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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
CL icon
326
Colgate-Palmolive
CL
$74.4B
$721K 0.02%
9,846
+8,714
+770% +$620K
SHW icon
327
Sherwin-Williams
SHW
$89.8B
$719K 0.02%
7,341
+1,533
+26% +$149K
TJX icon
328
TJX Companies
TJX
$178B
$717K 0.02%
18,580
+17,482
+1,592% +$667K
HII icon
329
Huntington Ingalls Industries
HII
$12.8B
$709K 0.02%
4,219
-1,263
-23% -$192K
JBHT icon
330
JB Hunt Transport Services
JBHT
$25.2B
$707K 0.02%
8,740
+1,486
+20% +$123K
ADI icon
331
Analog Devices
ADI
$190B
$706K 0.02%
12,469
+10,952
+722% +$627K
BC icon
332
Brunswick
BC
$5.28B
$706K 0.02%
+15,582
New +$738K
CRL icon
333
Charles River Laboratories
CRL
$12.8B
$705K 0.02%
+8,549
New +$704K
THO icon
334
Thor Industries
THO
$4.14B
$704K 0.02%
10,879
+3,473
+47% +$222K
NUS icon
335
Nu Skin
NUS
$267M
$701K 0.02%
15,172
+13,230
+681% +$533K
ISRG icon
336
Intuitive Surgical
ISRG
$134B
$700K 0.02%
+9,522
New +$670K
WBC
337
DELISTED
WABCO HOLDINGS INC.
WBC
$699K 0.02%
7,630
+5,512
+260% +$584K
N
338
DELISTED
Netsuite Inc
N
$686K 0.02%
+9,423
New +$722K
CIEN icon
339
Ciena
CIEN
$58.4B
$683K 0.02%
+36,428
New +$660K
HES
340
DELISTED
Hess
HES
$677K 0.02%
+11,271
New +$653K
NFG icon
341
National Fuel Gas
NFG
$7.65B
$677K 0.02%
+11,905
New +$642K
FLS icon
342
Flowserve
FLS
$10.2B
$676K 0.02%
+14,961
New +$700K
RGA icon
343
Reinsurance Group of America
RGA
$16.1B
$676K 0.02%
+6,972
New +$669K
INTU icon
344
Intuit
INTU
$89B
$667K 0.02%
+5,972
New +$625K
PF
345
DELISTED
Pinnacle Foods, Inc.
PF
$667K 0.02%
14,418
+2,036
+16% +$88.6K
LVNTA
346
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$664K 0.02%
17,925
+11,863
+196% +$451K
FTI icon
347
TechnipFMC
FTI
$27.3B
$663K 0.02%
33,404
-3,352
-9% -$69.3K
MAS icon
348
Masco
MAS
$15.3B
$659K 0.02%
21,290
+10,939
+106% +$345K
TRGP icon
349
Targa Resources
TRGP
$55.1B
$659K 0.02%
15,643
-798
-5% -$31.3K
SINA
350
DELISTED
Sina Corp
SINA
$654K 0.02%
12,617
+10,612
+529% +$530K
12 13
14
15 16

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.