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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
+2.46%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$227M
Cap. Flow
+$116M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.1%
Holding
752
New
174
Increased
252
Reduced
109
Closed
182

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$107M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$105M
3
JCI icon
Johnson Controls International
JCI
+$101M
4
MDVN
MEDIVATION, INC.
MDVN
+$84.3M
5
WTW icon
Willis Towers Watson
WTW
+$77.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$86.5M
2
TERP
TerraForm Power, Inc
TERP
+$79.3M
3
FNF icon
Fidelity National Financial
FNF
+$76.3M
4
VRNT
Verint Systems
VRNT
+$48.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Consumer Discretionary 8.93%
3 Technology 8.48%
4 Financials 7.09%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
$1.21M 0.03%
+11,912
New +$1.19M
ANET icon
227
Arista Networks
ANET
$238B
$1.21M 0.03%
299,472
+284,384
+1,885% +$1.21M
AGCO icon
228
AGCO
AGCO
$7.2B
$1.2M 0.03%
25,481
+10,372
+69% +$533K
MDRX
229
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.19M 0.03%
+93,341
New +$1.24M
DOX icon
230
Amdocs
DOX
$6.22B
$1.16M 0.03%
20,166
+16,772
+494% +$962K
CBRL icon
231
Cracker Barrel
CBRL
$1.29B
$1.16M 0.03%
6,757
+6,402
+1,803% +$999K
EXPD icon
232
Expeditors International
EXPD
$23.2B
$1.14M 0.03%
+23,178
New +$1.13M
SBNY
233
DELISTED
Signature Bank
SBNY
$1.14M 0.03%
9,100
+5,725
+170% +$765K
VZ icon
234
Verizon
VZ
$196B
$1.11M 0.03%
19,816
+11,982
+153% +$621K
SPGI icon
235
S&P Global
SPGI
$120B
$1.1M 0.03%
+10,303
New +$1.11M
LVS icon
236
Las Vegas Sands
LVS
$29.6B
$1.1M 0.03%
+25,232
New +$1.18M
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.09M 0.03%
27,212
+11,538
+74% +$464K
ENH
238
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.09M 0.03%
16,252
+7,729
+91% +$507K
KATE
239
DELISTED
Kate Spade & Company
KATE
$1.09M 0.03%
52,896
+5,578
+12% +$127K
AMZN icon
240
Amazon
AMZN
$2.96T
$1.09M 0.03%
30,440
+22,280
+273% +$754K
HSIC icon
241
Henry Schein
HSIC
$9.82B
$1.09M 0.03%
+15,683
New +$1.06M
MRK icon
242
Merck
MRK
$318B
$1.08M 0.03%
19,736
+14,111
+251% +$751K
DISH
243
DELISTED
DISH Network Corp.
DISH
$1.08M 0.03%
20,709
+4,883
+31% +$239K
OC icon
244
Owens Corning
OC
$12.4B
$1.08M 0.03%
20,982
+2,486
+13% +$124K
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.02%
30,168
+9,323
+45% +$342K
EBAY icon
246
eBay
EBAY
$49.8B
$1.07M 0.02%
45,579
+24,640
+118% +$594K
PSX icon
247
Phillips 66
PSX
$81.4B
$1.06M 0.02%
13,318
+6,004
+82% +$490K
KODK.WS
248
DELISTED
Eastman Kodak Company
KODK.WS
$1.06M 0.02%
255,679
– –
HD icon
249
Home Depot
HD
$355B
$1.05M 0.02%
+8,254
New +$1.09M
RJF icon
250
Raymond James Financial
RJF
$34B
$1.05M 0.02%
32,009
+30,572
+2,127% +$1.05M
8 9
10
11 12

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 Q2 2016 Portfolio in Review

As of Q2 2016, Assured Investment Management held 752 positions worth $4.32B, down 5% from $4.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Assured Investment Management's Q2 2016 filing shows 174 new, 252 increased, 109 reduced and 182 closed positions. Its largest new stake was Allergan plc: 462,317 shares worth $107M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $86.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Assured Investment Management's largest Q2 2016 buy was Allergan plc: 462,317 shares worth $107M.
  • Assured Investment Management added most to Terminix Global Holdings, Inc. in Q2 2016, an estimated $105M increase.
  • Assured Investment Management's biggest Q2 2016 reduction was Fidelity National Financial, cutting an estimated $76.3M.
  • Assured Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $86.5M.
  • Assured Investment Management's ten largest holdings make up 30% of its $4.32B portfolio in Q2 2016.
  • Assured Investment Management opened 174 new positions and closed 182 in Q2 2016.
  • Assured Investment Management's portfolio value fell 5% quarter-over-quarter to $4.32B.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.