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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
INTC icon
301
Intel
INTC
$513B
$796K 0.02%
24,266
+12,082
+99% +$379K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$792K 0.02%
+10,983
New +$796K
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$16.7B
$791K 0.02%
5,599
-1,618
-22% -$239K
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
$791K 0.02%
13,650
-734
-5% -$42.7K
BBWI icon
305
Bath & Body Works
BBWI
$4.1B
$788K 0.02%
14,524
+4,962
+52% +$291K
PEP icon
306
PepsiCo
PEP
$190B
$788K 0.02%
7,440
+657
+10% +$67.8K
GEN icon
307
Gen Digital
GEN
$17.5B
$785K 0.02%
38,207
+10,385
+37% +$187K
INGR icon
308
Ingredion
INGR
$6.58B
$784K 0.02%
6,056
+1,726
+40% +$201K
GRPN icon
309
Groupon
GRPN
$1.02B
$783K 0.02%
+12,044
New +$891K
AFSI
310
DELISTED
AmTrust Financial Services, Inc.
AFSI
$777K 0.02%
+31,720
New +$808K
NWL icon
311
Newell Brands
NWL
$2.56B
$774K 0.02%
+15,926
New +$744K
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.49B
$768K 0.02%
26,805
-841
-3% -$26.5K
PGEN icon
313
Precigen
PGEN
$2.59B
$760K 0.02%
31,140
+29,934
+2,482% +$849K
MANH icon
314
Manhattan Associates
MANH
$11.4B
$756K 0.02%
11,787
+9,829
+502% +$613K
LAD icon
315
Lithia Motors
LAD
$8.26B
$745K 0.02%
10,487
+4,637
+79% +$372K
GGG icon
316
Graco
GGG
$13.5B
$744K 0.02%
28,275
+21,816
+338% +$586K
ADBE icon
317
Adobe
ADBE
$105B
$742K 0.02%
7,744
+4,638
+149% +$445K
BNY
318
Bank of New York Mellon
BNY
$107B
$741K 0.02%
19,084
+7,998
+72% +$318K
GT icon
319
Goodyear
GT
$1.85B
$735K 0.02%
28,649
-10,196
-26% -$292K
SKX
320
DELISTED
Skechers
SKX
$732K 0.02%
24,625
+3,538
+17% +$107K
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$732K 0.02%
+23,650
New +$738K
ELV icon
322
Elevance Health
ELV
$85.5B
$729K 0.02%
5,547
+2,690
+94% +$368K
FICO icon
323
Fair Isaac
FICO
$22.5B
$729K 0.02%
+6,454
New +$700K
URBN icon
324
Urban Outfitters
URBN
$6.59B
$729K 0.02%
26,509
+17,817
+205% +$512K
IEX icon
325
IDEX
IEX
$17.3B
$725K 0.02%
+8,836
New +$735K
11 12
13
14 15

Similar funds

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.