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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
LRCX icon
26
Lam Research
LRCX
$383B
$51.5M 1.19%
6,128,070
+6,046,900
+7,450% +$48.6M
GNRT
27
DELISTED
Gener8 Maritime, Inc.
GNRT
$50.2M 1.16%
7,842,904
– –
ANDV
28
DELISTED
Andeavor
ANDV
$47.8M 1.11%
638,670
+140,778
+28% +$11.2M
PPLI
29
People Inc
PPLI
$3.2B
$46.6M 1.08%
4,633,742
-1,241,072
-21% -$11.5M
GM icon
30
General Motors
GM
$76.3B
$45.5M 1.05%
1,607,004
-1,878
-0.1% -$57K
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.8B
$44.3M 1.03%
1,285,216
– –
CI icon
32
Cigna
CI
$72.7B
$43.8M 1.01%
+341,991
New +$45.2M
DAL icon
33
Delta Air Lines
DAL
$60.5B
$40.4M 0.94%
1,110,033
+115,941
+12% +$4.93M
HP icon
34
PUT
Helmerich & Payne
HP
$3.7B
$33.6M 0.78%
+500,000
New +$30.9M
LEA icon
35
Lear
LEA
$7.93B
$32.7M 0.76%
321,590
+18,701
+6% +$2.1M
GRSHU
36
DELISTED
Gores Holdings, Inc.
GRSHU
$30.3M 0.7%
3,029,491
-509
-0% -$5.03K
HAL icon
37
CALL
Halliburton
HAL
$27.1B
$30.2M 0.7%
666,000
+504,000
+311% +$20.7M
NGD
38
DELISTED
New Gold Inc
NGD
$29.9M 0.69%
6,827,410
-2,900,000
-30% -$12.2M
TOWR
39
DELISTED
Tower International, Inc.
TOWR
$28M 0.65%
1,359,633
– –
SWC
40
DELISTED
Stillwater Mining Co
SWC
$27.6M 0.64%
2,325,515
– –
XLE icon
41
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$27.3M 0.63%
800,000
+320,000
+67% +$10.6M
QPACU
42
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$27.3M 0.63%
2,716,600
-726,488
-21% -$7.26M
CVX icon
43
CALL
Chevron
CVX
$371B
$27.2M 0.63%
259,400
+165,400
+176% +$16.6M
CVX icon
44
PUT
Chevron
CVX
$371B
$27.2M 0.63%
259,400
+165,400
+176% +$16.6M
VXX
45
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25.5M 0.59%
+115,681
New +$28.8M
CLACU
46
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$24.8M 0.57%
2,500,000
– –
FWP
47
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$24.4M 0.57%
192,071
– –
EAGLU
48
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$24.1M 0.56%
2,398,500
-1,500
-0.1% -$14.9K
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
$23.1M 0.53%
350,986
-240,000
-41% -$16.2M
XOM icon
50
CALL
ExxonMobil
XOM
$642B
$23.1M 0.53%
246,200
+160,000
+186% +$14.1M
1
2
3 4 5

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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
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
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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.