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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
MDT icon
426
Medtronic
MDT
$112B
$404K 0.01%
+4,661
New +$377K
EPC icon
427
Edgewell Personal Care
EPC
$1.31B
$403K 0.01%
4,773
+3,880
+434% +$313K
ITW icon
428
Illinois Tool Works
ITW
$84.5B
$401K 0.01%
3,853
-681
-15% -$71.3K
DD icon
429
DuPont de Nemours
DD
$19.2B
$398K 0.01%
3,163
-4,234
-57% -$557K
INCY icon
430
Incyte
INCY
$24.4B
$396K 0.01%
4,955
+1,620
+49% +$126K
TDC icon
431
Teradata
TDC
$2.55B
$396K 0.01%
15,778
+4,742
+43% +$126K
BMS
432
DELISTED
Bemis
BMS
$395K 0.01%
7,678
+348
+5% +$17.6K
WOOF
433
DELISTED
VCA Inc.
WOOF
$391K 0.01%
+5,780
New +$367K
CPAY icon
434
Corpay
CPAY
$25.7B
$380K 0.01%
2,653
-188
-7% -$28K
POOL icon
435
Pool Corp
POOL
$7.5B
$379K 0.01%
4,028
+2,507
+165% +$225K
OII icon
436
Oceaneering
OII
$4.77B
$351K 0.01%
11,755
+3,769
+47% +$123K
HUBB icon
437
Hubbell
HUBB
$27.2B
$348K 0.01%
+3,303
New +$348K
MCD icon
438
McDonald's
MCD
$195B
$343K 0.01%
+2,851
New +$357K
DATA
439
DELISTED
Tableau Software, Inc.
DATA
$337K 0.01%
6,892
-10,156
-60% -$509K
MA icon
440
Mastercard
MA
$493B
$335K 0.01%
+3,809
New +$364K
UNP icon
441
Union Pacific
UNP
$174B
$334K 0.01%
3,831
+861
+29% +$72.8K
GILD icon
442
Gilead Sciences
GILD
$165B
$332K 0.01%
3,982
+2,133
+115% +$189K
RARE icon
443
Ultragenyx Pharmaceutical
RARE
$2.55B
$331K 0.01%
+6,770
New +$438K
ETR icon
444
Entergy
ETR
$50B
$326K 0.01%
8,010
-28,744
-78% -$1.1M
CA
445
DELISTED
CA, Inc.
CA
$326K 0.01%
+9,917
New +$310K
RDEN
446
DELISTED
ELIZABETH ARDEN INC
RDEN
$323K 0.01%
+23,458
New +$234K
VMC icon
447
Vulcan Materials
VMC
$36.9B
$322K 0.01%
2,678
-1,013
-27% -$115K
VMW
448
DELISTED
VMware, Inc
VMW
$322K 0.01%
5,628
+3,610
+179% +$208K
CBI
449
DELISTED
Chicago Bridge & Iron Nv
CBI
$321K 0.01%
9,261
+7,216
+353% +$266K
IQV icon
450
IQVIA
IQV
$39.3B
$320K 0.01%
4,906
+404
+9% +$27.1K
16 17
18
19 20

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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.