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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
+5.33%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
+$49M
Cap. Flow
-$175M
Cap. Flow %
-4.01%
Top 10 Hldgs %
31.66%
Holding
760
New
187
Increased
170
Reduced
186
Closed
167

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$168M
2
CI icon
Cigna
CI
+$89.3M
3
KLAC icon
KLA
KLAC
+$89.2M
4
SHPG
Shire pic
SHPG
+$64.2M
5
SAEX
SAExploration Holdings, Inc.
SAEX
+$37.5M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$90M
2
ARMK icon
Aramark
ARMK
+$84.3M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$78.7M
4
WTW icon
Willis Towers Watson
WTW
+$78.2M
5
MBLY
Mobileye N.V.
MBLY
+$78.1M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Technology 12.68%
3 Healthcare 8.64%
4 Consumer Discretionary 7.33%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
CALL
American Express
AXP
$223B
$196M 4.47%
3,053,700
– –
GEN icon
2
Gen Digital
GEN
$15.6B
$186M 4.26%
7,424,934
+7,386,727
+19,333% +$168M
HUM icon
3
CALL
Humana
HUM
$46.7B
$177M 4.05%
+1,000,000
New +$174M
JCI icon
4
Johnson Controls International
JCI
$87.5B
$142M 3.24%
3,047,290
+157,263
+5% +$7.29M
CI icon
5
Cigna
CI
$76.6B
$134M 3.06%
1,026,028
+684,037
+200% +$89.3M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$23B
$127M 2.9%
4,800,000
-1,759,400
-27% -$50.5M
KODK icon
7
Kodak
KODK
$806M
$112M 2.56%
7,449,406
– –
AVGO icon
8
Broadcom
AVGO
$1.82T
$109M 2.49%
6,311,820
-4,368,020
-41% -$73.1M
GDX icon
9
PUT
VanEck Gold Miners ETF
GDX
$23B
$108M 2.48%
4,099,700
– –
LRCX icon
10
Lam Research
LRCX
$382B
$93.4M 2.14%
9,863,910
+3,735,840
+61% +$34M
AIG icon
11
American International
AIG
$41.9B
$91.1M 2.08%
1,534,652
-225,649
-13% -$12.9M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$90.8M 2.08%
4,023,348
-117,316
-3% -$2.95M
KLAC icon
13
KLA
KLAC
$275B
$86.4M 1.98%
+12,396,890
New +$89.2M
POST icon
14
Post Holdings
POST
$4.12B
$80.7M 1.85%
1,597,217
+111,075
+7% +$6.09M
AGN
15
DELISTED
Allergan plc
AGN
$78.4M 1.79%
340,486
-121,831
-26% -$29.8M
MAT icon
16
Mattel
MAT
$4.17B
$76.1M 1.74%
2,514,708
+4,423
+0.2% +$145K
CFCOU
17
DELISTED
CF Corporation
CFCOU
$71.4M 1.63%
7,000,000
– –
NWSA icon
18
News Corp Class A
NWSA
$14.5B
$65M 1.49%
4,649,740
-2,296,688
-33% -$30.3M
SHPG
19
DELISTED
Shire pic
SHPG
$63.8M 1.46%
+329,079
New +$64.2M
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$59.5M 1.36%
1,151,429
-567,944
-33% -$27.5M
IBKR icon
21
Interactive Brokers
IBKR
$40.9B
$57.6M 1.32%
6,529,948
-962,712
-13% -$8.52M
GM icon
22
General Motors
GM
$74.7B
$44M 1.01%
1,385,547
-221,457
-14% -$6.92M
DAL icon
23
Delta Air Lines
DAL
$55.9B
$41.5M 0.95%
1,054,589
-55,444
-5% -$2.1M
GNRT
24
DELISTED
Gener8 Maritime, Inc.
GNRT
$40.2M 0.92%
7,842,904
– –
ANDV
25
DELISTED
Andeavor
ANDV
$40M 0.92%
502,957
-135,713
-21% -$10.5M
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Assured Investment Management held 760 positions worth $4.37B, up 1.1% from $4.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assured Investment Management withdrew a net $175M in Q3 2016, closing 167 positions and reducing 186 holdings. Its most notable exit was MEDIVATION, INC., an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Assured Investment Management opened a new position in KLA worth $86.4M.

  • Assured Investment Management's largest Q3 2016 buy was KLA: 12,396,890 shares worth $86.4M.
  • Assured Investment Management added most to Gen Digital in Q3 2016, an estimated $168M increase.
  • Assured Investment Management's biggest Q3 2016 reduction was Aramark, cutting an estimated $84.3M.
  • Assured Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $90M.
  • Assured Investment Management's ten largest holdings make up 32% of its $4.37B portfolio in Q3 2016.
  • Assured Investment Management opened 187 new positions and closed 167 in Q3 2016.
  • Assured Investment Management's portfolio value rose 1.1% quarter-over-quarter to $4.37B.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.