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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
IT icon
351
Gartner
IT
$11.7B
$649K 0.02%
+6,663
New +$633K
F icon
352
Ford
F
$55.7B
$643K 0.01%
51,148
+8,791
+21% +$116K
TOL icon
353
Toll Brothers
TOL
$14.5B
$643K 0.01%
+23,880
New +$671K
AMCX icon
354
AMC Global Media
AMCX
$489M
$641K 0.01%
10,611
+3,713
+54% +$236K
IHS
355
DELISTED
IHS INC CL-A COM STK
IHS
$640K 0.01%
+5,532
New +$664K
KR icon
356
Kroger
KR
$34.8B
$638K 0.01%
+17,338
New +$624K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.01%
+7,617
New +$615K
PARA
358
DELISTED
Paramount Global Class B
PARA
$632K 0.01%
+11,602
New +$630K
CNK icon
359
Cinemark Holdings
CNK
$4.32B
$631K 0.01%
17,317
-11,975
-41% -$419K
PBH icon
360
Prestige Consumer Healthcare
PBH
$2.6B
$630K 0.01%
+11,363
New +$626K
WHR icon
361
Whirlpool
WHR
$2.82B
$622K 0.01%
+3,730
New +$658K
MIK
362
DELISTED
Michaels Stores, Inc
MIK
$616K 0.01%
21,667
-6,501
-23% -$184K
HIG icon
363
Hartford Financial Services
HIG
$39.3B
$610K 0.01%
13,742
-2,984
-18% -$133K
WPX
364
DELISTED
WPX Energy, Inc.
WPX
$609K 0.01%
+65,411
New +$590K
MKL icon
365
Markel Group
MKL
$23.2B
$604K 0.01%
634
-790
-55% -$736K
CDW icon
366
CDW
CDW
$17B
$603K 0.01%
+15,044
New +$624K
AEO icon
367
American Eagle Outfitters
AEO
$3.01B
$595K 0.01%
+37,327
New +$570K
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
$595K 0.01%
53,708
-1,322
-2% -$15.3K
MKTX icon
369
MarketAxess Holdings
MKTX
$5.72B
$592K 0.01%
4,073
-1,191
-23% -$158K
ON icon
370
ON Semiconductor
ON
$31.6B
$589K 0.01%
66,806
+51,843
+346% +$493K
SIRI icon
371
SiriusXM
SIRI
$10.1B
$589K 0.01%
+14,923
New +$586K
QEP
372
DELISTED
QEP RESOURCES, INC.
QEP
$589K 0.01%
+33,388
New +$577K
LLTC
373
DELISTED
Linear Technology Corp
LLTC
$589K 0.01%
12,660
+12,347
+3,945% +$564K
RTX icon
374
RTX Corp
RTX
$301B
$588K 0.01%
9,116
-1,907
-17% -$122K
STT icon
375
State Street
STT
$50.7B
$584K 0.01%
+10,836
New +$647K
13 14
15
16 17

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.