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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
AXTA icon
451
Axalta
AXTA
$8.17B
$315K 0.01%
11,884
-3,312
-22% -$93.8K
BKU icon
452
Bankunited
BKU
$3.36B
$313K 0.01%
10,185
+2,978
+41% +$99.1K
VYX icon
453
NCR Voyix
VYX
$1.14B
$313K 0.01%
18,399
+4,213
+30% +$76.3K
IDXX icon
454
Idexx Laboratories
IDXX
$46.2B
$305K 0.01%
+3,280
New +$282K
AGFSW
455
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$303K 0.01%
318,855
– –
SWN
456
DELISTED
Southwestern Energy Company
SWN
$302K 0.01%
+24,026
New +$291K
PDCE
457
DELISTED
PDC Energy, Inc.
PDCE
$302K 0.01%
+5,244
New +$311K
CRM icon
458
Salesforce
CRM
$158B
$295K 0.01%
3,710
+2,416
+187% +$190K
ACAS
459
DELISTED
American Capital Ltd
ACAS
$289K 0.01%
18,270
– –
SC
460
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$288K 0.01%
+27,846
New +$323K
LBRDK icon
461
Liberty Broadband Class C
LBRDK
$5.15B
$286K 0.01%
+4,769
New +$278K
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
$285K 0.01%
5,072
-9,629
-65% -$550K
CSX icon
463
CSX Corp
CSX
$93.1B
$279K 0.01%
32,136
-106,848
-77% -$930K
NBIX icon
464
Neurocrine Biosciences
NBIX
$16.6B
$268K 0.01%
+5,901
New +$272K
EOG icon
465
EOG Resources
EOG
$70.7B
$264K 0.01%
3,162
-2,727
-46% -$218K
CDK
466
DELISTED
CDK Global, Inc.
CDK
$263K 0.01%
+4,732
New +$244K
ALLY icon
467
Ally Financial
ALLY
$13.3B
$260K 0.01%
+15,220
New +$263K
LLY icon
468
Eli Lilly
LLY
$1.06T
$259K 0.01%
3,291
-3,399
-51% -$256K
AMP icon
469
Ameriprise Financial
AMP
$48.8B
$258K 0.01%
2,872
-7,573
-73% -$732K
RAI
470
DELISTED
Reynolds American Inc
RAI
$258K 0.01%
+4,780
New +$240K
V icon
471
Visa
V
$677B
$250K 0.01%
+3,376
New +$264K
MSI icon
472
Motorola Solutions
MSI
$77.4B
$241K 0.01%
3,652
+2,336
+178% +$166K
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
$241K 0.01%
+195
New +$245K
WAB icon
474
Wabtec
WAB
$49.3B
$233K 0.01%
3,311
+3,012
+1,007% +$234K
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
$231K 0.01%
+83
New +$275K
17 18
19
20 21

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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.