We are live on ! Find out more
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
PWR icon
401
Quanta Services
PWR
$101B
$484K 0.01%
20,949
+12,032
+135% +$278K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.2B
$480K 0.01%
+9,006
New +$440K
WFT
403
DELISTED
Weatherford International plc
WFT
$480K 0.01%
86,498
+77,147
+825% +$503K
KEX icon
404
Kirby Corp
KEX
$6.93B
$477K 0.01%
+7,641
New +$500K
J icon
405
Jacobs Solutions
J
$17B
$468K 0.01%
+11,364
New +$448K
MUSA icon
406
Murphy USA
MUSA
$9.61B
$468K 0.01%
+6,312
New +$411K
USB icon
407
US Bancorp
USB
$99.6B
$466K 0.01%
+11,555
New +$481K
PCG icon
408
PG&E
PCG
$38.5B
$463K 0.01%
7,249
+6,540
+922% +$392K
LUMN icon
409
Lumen
LUMN
$6.44B
$462K 0.01%
+15,935
New +$464K
ETN icon
410
Eaton
ETN
$174B
$456K 0.01%
+7,633
New +$469K
TSS
411
DELISTED
Total System Services, Inc.
TSS
$453K 0.01%
8,537
+4,708
+123% +$244K
CY
412
DELISTED
Cypress Semiconductor
CY
$449K 0.01%
+42,555
New +$405K
JNPR
413
DELISTED
Juniper Networks
JNPR
$448K 0.01%
+19,915
New +$463K
LII icon
414
Lennox International
LII
$15.2B
$441K 0.01%
3,096
+422
+16% +$58K
HXL icon
415
Hexcel
HXL
$7.82B
$438K 0.01%
+10,520
New +$460K
RHI icon
416
Robert Half
RHI
$4.37B
$436K 0.01%
+11,424
New +$467K
NFLX icon
417
Netflix
NFLX
$309B
$434K 0.01%
+47,420
New +$456K
SWK icon
418
Stanley Black & Decker
SWK
$15.7B
$433K 0.01%
3,895
+3,216
+474% +$358K
TRMB icon
419
Trimble
TRMB
$13.9B
$426K 0.01%
17,496
+2,261
+15% +$56.6K
OA
420
DELISTED
Orbital ATK, Inc.
OA
$426K 0.01%
5,006
-2,075
-29% -$181K
SJM icon
421
J.M. Smucker
SJM
$12.8B
$423K 0.01%
2,778
-33
-1% -$4.39K
ACGL icon
422
Arch Capital
ACGL
$33.6B
$421K 0.01%
17,526
-171
-1% -$4.04K
TEL icon
423
TE Connectivity
TEL
$62.6B
$420K 0.01%
7,359
+3,281
+80% +$197K
IBM icon
424
IBM
IBM
$224B
$417K 0.01%
+2,875
New +$412K
MSFT icon
425
Microsoft
MSFT
$3.71T
$409K 0.01%
8,000
-6,353
-44% -$330K
15 16
17
18 19

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.