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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
AES icon
376
AES
AES
$10.5B
$581K 0.01%
+46,521
New +$524K
TRIP icon
377
TripAdvisor
TRIP
$1.26B
$580K 0.01%
9,020
+8,716
+2,867% +$565K
XL
378
DELISTED
XL Group Ltd.
XL
$580K 0.01%
+17,398
New +$594K
ALKS icon
379
Alkermes
ALKS
$8.25B
$578K 0.01%
13,382
-6,236
-32% -$257K
FISV
380
Fiserv Inc
FISV
$27.9B
$576K 0.01%
10,598
+3,330
+46% +$171K
SPR
381
DELISTED
Spirit AeroSystems
SPR
$574K 0.01%
13,344
-17,041
-56% -$785K
CELG
382
DELISTED
Celgene Corp
CELG
$571K 0.01%
+5,786
New +$599K
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$565K 0.01%
7,628
-20,353
-73% -$1.44M
SBAC icon
384
SBA Communications
SBAC
$19.5B
$563K 0.01%
5,213
+2,064
+66% +$209K
CDNS icon
385
Cadence Design Systems
CDNS
$93.4B
$559K 0.01%
+22,986
New +$551K
UTHR icon
386
United Therapeutics
UTHR
$23.1B
$554K 0.01%
5,229
+3,003
+135% +$335K
JNJ icon
387
Johnson & Johnson
JNJ
$625B
$536K 0.01%
4,418
+258
+6% +$29.3K
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$29.3B
$533K 0.01%
9,608
+6,429
+202% +$405K
UHS icon
389
Universal Health Services
UHS
$10.5B
$533K 0.01%
3,976
+1,062
+36% +$140K
ROK icon
390
Rockwell Automation
ROK
$49B
$525K 0.01%
4,575
-2,005
-30% -$230K
HSY icon
391
Hershey
HSY
$36.6B
$522K 0.01%
4,597
+4,014
+689% +$376K
IONS icon
392
Ionis Pharmaceuticals
IONS
$9.4B
$518K 0.01%
+22,257
New +$718K
G icon
393
Genpact
G
$5.76B
$516K 0.01%
19,227
-8,140
-30% -$224K
WU icon
394
Western Union
WU
$2.21B
$516K 0.01%
26,906
+25,851
+2,450% +$502K
NTRS icon
395
Northern Trust
NTRS
$33.9B
$511K 0.01%
7,713
+3,813
+98% +$266K
WBMD
396
DELISTED
WebMD Health Corp.
WBMD
$503K 0.01%
+8,663
New +$542K
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
$502K 0.01%
6,627
-635
-9% -$46.7K
AR icon
398
Antero Resources
AR
$10.7B
$500K 0.01%
+19,251
New +$525K
ORI icon
399
Old Republic International
ORI
$10.4B
$490K 0.01%
25,422
-27,448
-52% -$513K
BG icon
400
Bunge Global
BG
$20.8B
$484K 0.01%
8,180
+5,407
+195% +$331K
14 15
16
17 18

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WMA
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HGI
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MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
QCMC
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GCM
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FVP
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ILM
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FTIM
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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.