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AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$1.17B
Cap. Flow
-$1.55B
Cap. Flow %
-34.12%
Top 10 Hldgs %
32.33%
Holding
799
New
182
Increased
208
Reduced
141
Closed
203

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$54.4M
2
AIG icon
American International
AIG
+$52.2M
3
IBKR icon
Interactive Brokers
IBKR
+$44.8M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$44.1M
5
POST icon
Post Holdings
POST
+$28.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$157M
2
TSNU
Tyson Foods, Inc.
TSNU
+$100M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$99.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$91.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Industrials 8.41%
3 Consumer Discretionary 7.11%
4 Communication Services 5.72%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
PUT
Freeport-McMoran
FCX
$90B
$268M 5.89%
1,500,000
-3,090,500
-67% -$21.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$257M 5.65%
1,250,000
+955,700
+325% +$186M
AVGO icon
3
Broadcom
AVGO
$1.82T
$193M 4.25%
12,504,510
+1,035,850
+9% +$14M
AXP icon
4
CALL
American Express
AXP
$223B
$190M 4.17%
3,087,000
– –
XLY icon
5
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$98.9M 2.17%
+2,500,000
New +$93.1M
APD icon
6
Air Products & Chemicals
APD
$66.3B
$92.6M 2.04%
695,176
-34,700
-5% -$4.2M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$23B
$90.3M 1.99%
4,523,800
– –
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
$89M 1.96%
1,929,764
+192,285
+11% +$8.23M
NWSA icon
9
News Corp Class A
NWSA
$14.5B
$88.9M 1.96%
6,963,170
+957,265
+16% +$11.3M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86.5M 1.9%
422,692
-21,399
-5% -$4.05M
ARMK icon
11
Aramark
ARMK
$15B
$84.4M 1.86%
3,531,210
-224,141
-6% -$5.14M
MAT icon
12
Mattel
MAT
$4.17B
$84.4M 1.86%
2,510,285
– –
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$84.2M 1.85%
3,576,277
-189,688
-5% -$4.25M
IEF icon
14
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$82.8M 1.82%
750,000
-500,000
-40% -$54.5M
KODK icon
15
Kodak
KODK
$806M
$80.8M 1.78%
7,449,406
– –
TERP
16
DELISTED
TerraForm Power, Inc
TERP
$79.3M 1.74%
9,169,934
– –
ANDV
17
CALL
DELISTED
Andeavor
ANDV
$74.2M 1.63%
1,000,000
– –
BBY icon
18
Best Buy
BBY
$18B
$73M 1.61%
2,250,517
+411,059
+22% +$12.5M
MBLY
19
DELISTED
Mobileye N.V.
MBLY
$63.7M 1.4%
+1,707,807
New +$54.4M
VRNT
20
DELISTED
Verint Systems
VRNT
$57.3M 1.26%
3,372,283
-190,317
-5% -$3.47M
GNRT
21
DELISTED
Gener8 Maritime, Inc.
GNRT
$55.4M 1.22%
7,842,904
-25
-0% -$161
AIG icon
22
American International
AIG
$41.9B
$52.2M 1.15%
+965,883
New +$52.2M
GM icon
23
General Motors
GM
$74.7B
$50.6M 1.11%
1,608,882
-17,439
-1% -$525K
IBKR icon
24
Interactive Brokers
IBKR
$40.9B
$49.9M 1.1%
+5,081,244
New +$44.8M
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$23B
$49.9M 1.1%
+2,500,000
New +$43M
1
2 3 4 5

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Assured Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Assured Investment Management held 799 positions worth $4.55B, down 20% from $5.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assured Investment Management withdrew a net $1.55B in Q1 2016, closing 203 positions and reducing 141 holdings. Its most notable exit was Tyson Foods, Inc., an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Assured Investment Management opened a new position in Mobileye N.V. worth $63.7M.

  • Assured Investment Management's largest Q1 2016 buy was Mobileye N.V.: 1,707,807 shares worth $63.7M.
  • Assured Investment Management added most to IMS HEALTH HLDGS INC COM STK (DE) in Q1 2016, an estimated $44.1M increase.
  • Assured Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $157M.
  • Assured Investment Management fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $100M.
  • Assured Investment Management's ten largest holdings make up 32% of its $4.55B portfolio in Q1 2016.
  • Assured Investment Management opened 182 new positions and closed 203 in Q1 2016.
  • Assured Investment Management's portfolio value fell 20% quarter-over-quarter to $4.55B.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.