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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
+5.02%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$996M
Cap. Flow
-$357M
Cap. Flow %
-6.65%
Top 10 Hldgs %
36.25%
Holding
761
New
165
Increased
166
Reduced
190
Closed
184

Top Buys

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$146M
2
HUM icon
Humana
HUM
+$134M
3
PARA
Paramount Global Class B
PARA
+$107M
4
INSW icon
International Seaways
INSW
+$45.9M
5
SEE
Sealed Air
SEE
+$41.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$97.8M
2
AGN
Allergan plc
AGN
+$78.4M
3
GEN icon
Gen Digital
GEN
+$67.8M
4
SHPG
Shire pic
SHPG
+$63.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$59.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.62%
2 Healthcare 9.51%
3 Industrials 9.39%
4 Technology 6.58%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
CALL
Humana
HUM
$47.5B
$479M 8.94%
2,350,000
+1,350,000
+135% +$257M
XLY icon
2
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$256M 4.76%
6,280,000
+5,830,000
+1,296% +$235M
AXP icon
3
CALL
American Express
AXP
$218B
$226M 4.22%
3,053,700
– –
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$28.1B
$201M 3.74%
9,599,700
+5,500,000
+134% +$122M
TMH
5
DELISTED
Team Health Holdings Inc
TMH
$154M 2.87%
+3,543,745
New +$146M
OIH icon
6
PUT
VanEck Oil Services ETF
OIH
$2B
$143M 2.67%
+215,000
New +$134M
HUM icon
7
Humana
HUM
$47.5B
$143M 2.66%
+700,630
New +$134M
KODK icon
8
Kodak
KODK
$909M
$115M 2.15%
7,449,406
– –
PARA
9
DELISTED
Paramount Global Class B
PARA
$115M 2.14%
+1,808,747
New +$107M
XLI icon
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$112M 2.09%
+1,800,000
New +$108M
GEN icon
11
Gen Digital
GEN
$18.6B
$111M 2.08%
4,664,129
-2,760,805
-37% -$67.8M
XLY icon
12
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$109M 2.03%
2,680,000
+2,230,000
+496% +$90.1M
AVGO icon
13
Broadcom
AVGO
$1.62T
$108M 2%
6,084,960
-226,860
-4% -$3.93M
CI icon
14
Cigna
CI
$76.5B
$102M 1.9%
764,751
-261,277
-25% -$34.2M
JCI icon
15
Johnson Controls International
JCI
$83.6B
$98.1M 1.83%
2,380,938
-666,352
-22% -$29.2M
AIG icon
16
American International
AIG
$39.5B
$84.5M 1.57%
1,293,673
-240,979
-16% -$15.1M
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$28.1B
$79.5M 1.48%
3,800,000
-1,000,000
-21% -$22.2M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$75.2M 1.4%
2,981,163
-1,042,185
-26% -$25.6M
CFCOU
19
DELISTED
CF Corporation
CFCOU
$73.3M 1.37%
7,000,000
– –
MAT icon
20
Mattel
MAT
$3.87B
$69.2M 1.29%
2,510,285
-4,423
-0.2% -$135K
IBKR icon
21
Interactive Brokers
IBKR
$40.1B
$57.1M 1.07%
6,260,992
-268,956
-4% -$2.45M
HAL icon
22
CALL
Halliburton
HAL
$29.5B
$56.1M 1.05%
1,037,000
+153,000
+17% +$7.63M
X
23
CALL
DELISTED
US Steel
X
$56.1M 1.04%
+1,698,500
New +$45.4M
PARA
24
CALL
DELISTED
Paramount Global Class B
PARA
$55.3M 1.03%
+870,000
New +$51.6M
KLAC icon
25
KLA
KLAC
$219B
$55.3M 1.03%
7,028,520
-5,368,370
-43% -$41M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Assured Investment Management held 761 positions worth $5.37B, up 23% from $4.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Assured Investment Management withdrew a net $357M in Q4 2016, closing 184 positions and reducing 190 holdings. Its most notable exit was Allergan plc, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Assured Investment Management opened a new position in Team Health Holdings Inc worth $154M.

  • Assured Investment Management's largest Q4 2016 buy was Team Health Holdings Inc: 3,543,745 shares worth $154M.
  • Assured Investment Management added most to Pace Holdings Corp. Class A Ordinary Shares in Q4 2016, an estimated $17.4M increase.
  • Assured Investment Management's biggest Q4 2016 reduction was Lam Research, cutting an estimated $97.8M.
  • Assured Investment Management fully exited Allergan plc in Q4 2016, selling an estimated $78.4M.
  • Assured Investment Management's ten largest holdings make up 36% of its $5.37B portfolio in Q4 2016.
  • Assured Investment Management opened 165 new positions and closed 184 in Q4 2016.
  • Assured Investment Management's portfolio value rose 23% quarter-over-quarter to $5.37B.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.