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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
XRX icon
276
Xerox
XRX
$425M
$938K 0.02%
37,510
+29,683
+379% +$781K
AVY icon
277
Avery Dennison
AVY
$13.4B
$930K 0.02%
12,445
+10,095
+430% +$750K
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$930K 0.02%
19,960
+2,626
+15% +$135K
KODK.WS.A
279
DELISTED
Eastman Kodak Company
KODK.WS.A
$929K 0.02%
255,679
– –
TXN icon
280
Texas Instruments
TXN
$261B
$922K 0.02%
14,723
+9,149
+164% +$544K
PX
281
DELISTED
Praxair Inc
PX
$920K 0.02%
+8,189
New +$929K
WLK icon
282
Westlake Corp
WLK
$9.9B
$906K 0.02%
21,115
+846
+4% +$38.6K
AEE icon
283
Ameren
AEE
$30.1B
$903K 0.02%
+16,862
New +$829K
K
284
DELISTED
Kellanova
K
$885K 0.02%
+11,548
New +$829K
RDN icon
285
Radian Group
RDN
$4.93B
$883K 0.02%
84,764
-9,516
-10% -$112K
SNPS icon
286
Synopsys
SNPS
$79.7B
$879K 0.02%
+16,249
New +$815K
CW icon
287
Curtiss-Wright
CW
$25.5B
$872K 0.02%
+10,352
New +$833K
GPC icon
288
Genuine Parts
GPC
$18.7B
$862K 0.02%
8,517
+4,079
+92% +$395K
TNL icon
289
Travel + Leisure Co
TNL
$4.7B
$856K 0.02%
26,604
+12,510
+89% +$400K
FLEX icon
290
Flex
FLEX
$44.8B
$854K 0.02%
+96,004
New +$894K
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$850K 0.02%
16,514
+11,438
+225% +$552K
PTEN icon
292
Patterson-UTI
PTEN
$3.76B
$848K 0.02%
39,785
-3,125
-7% -$58.9K
RL icon
293
Ralph Lauren
RL
$23.6B
$847K 0.02%
9,447
+2,979
+46% +$277K
SYNA icon
294
Synaptics
SYNA
$4.15B
$843K 0.02%
15,691
-3,297
-17% -$227K
ATO icon
295
Atmos Energy
ATO
$28.8B
$840K 0.02%
+10,328
New +$766K
HCA icon
296
HCA Healthcare
HCA
$89.5B
$839K 0.02%
10,891
+10,333
+1,852% +$816K
TFX icon
297
Teleflex
TFX
$5.98B
$830K 0.02%
4,683
+3,258
+229% +$531K
LEG icon
298
Leggett & Platt
LEG
$1.31B
$815K 0.02%
15,947
-3,744
-19% -$184K
DNB
299
DELISTED
Dun & Bradstreet
DNB
$807K 0.02%
6,625
+169
+3% +$19.8K
C icon
300
Citigroup
C
$226B
$806K 0.02%
+19,019
New +$841K
10 11
12
13 14

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WMA
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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.