We are live on ! Find out more
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
BRCD
251
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.05M 0.02%
114,577
-16,035
-12% -$144K
BAH icon
252
Booz Allen Hamilton
BAH
$9.15B
$1.03M 0.02%
+34,809
New +$996K
WMT icon
253
Walmart Inc
WMT
$890B
$1.03M 0.02%
42,252
+14,487
+52% +$335K
MOH icon
254
Molina Healthcare
MOH
$10.3B
$1.02M 0.02%
20,487
+8,354
+69% +$447K
JPM icon
255
JPMorgan Chase
JPM
$950B
$1.02M 0.02%
+16,429
New +$1.03M
FHI icon
256
Federated Hermes
FHI
$4.72B
$1.02M 0.02%
35,361
+15,392
+77% +$471K
GD icon
257
General Dynamics
GD
$106B
$1.01M 0.02%
7,291
+6,843
+1,527% +$954K
NFX
258
DELISTED
Newfield Exploration
NFX
$1.01M 0.02%
22,980
+8,402
+58% +$322K
GOOGL icon
259
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.02%
+28,820
New +$1.06M
FDX icon
260
FedEx
FDX
$75.4B
$1.01M 0.02%
+6,640
New +$1.08M
JOY
261
DELISTED
Joy Global Inc
JOY
$1M 0.02%
+47,486
New +$897K
LDOS icon
262
Leidos
LDOS
$17.3B
$1M 0.02%
20,952
+11,611
+124% +$574K
LNC icon
263
Lincoln National
LNC
$8.81B
$1M 0.02%
+25,871
New +$1.1M
NBIS
264
Nebius Group N.V.
NBIS
$47.7B
$1M 0.02%
45,850
-31,901
-41% -$620K
IMS
265
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1M 0.02%
39,463
-1,753,187
-98% -$45M
PH icon
266
Parker-Hannifin
PH
$135B
$1M 0.02%
9,257
+2,510
+37% +$281K
RS icon
267
Reliance Steel & Aluminium
RS
$21.6B
$1M 0.02%
12,999
+5,604
+76% +$411K
MYGN icon
268
Myriad Genetics
MYGN
$312M
$996K 0.02%
32,558
+18,963
+139% +$659K
JKHY icon
269
Jack Henry & Associates
JKHY
$11.1B
$993K 0.02%
+11,383
New +$951K
BSX icon
270
Boston Scientific
BSX
$71.5B
$989K 0.02%
+42,308
New +$915K
FDS icon
271
Factset
FDS
$10.2B
$973K 0.02%
+6,029
New +$932K
PRPL icon
272
Purple Innovation
PRPL
$41.7M
$971K 0.02%
4,000
– –
EGN
273
DELISTED
Energen
EGN
$950K 0.02%
19,712
+11,423
+138% +$497K
X
274
DELISTED
US Steel
X
$946K 0.02%
+56,117
New +$943K
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$945K 0.02%
22,992
+7,647
+50% +$313K
9 10
11
12 13

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.