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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
LYB icon
476
LyondellBasell Industries
LYB
$19.2B
$230K 0.01%
3,086
-4,213
-58% -$348K
SM icon
477
SM Energy
SM
$6.87B
$230K 0.01%
+8,513
New +$239K
ATHN
478
DELISTED
Athenahealth, Inc.
ATHN
$226K 0.01%
+1,635
New +$216K
CHKP icon
479
Check Point Software Technologies
CHKP
$13.1B
$225K 0.01%
+2,820
New +$236K
SABR icon
480
Sabre
SABR
$835M
$223K 0.01%
8,332
+2,722
+49% +$76.5K
WDC icon
481
Western Digital
WDC
$150B
$222K 0.01%
6,219
-4,450
-42% -$147K
MHK icon
482
Mohawk Industries
MHK
$9.22B
$221K 0.01%
+1,163
New +$226K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.01%
+1,450
New +$228K
TRN icon
484
Trinity Industries
TRN
$2.38B
$216K 0.01%
16,183
-20,848
-56% -$276K
ESV
485
DELISTED
Ensco Rowan plc
ESV
$208K ﹤0.01%
+5,368
New +$223K
TWX
486
DELISTED
Time Warner Inc
TWX
$204K ﹤0.01%
+2,774
New +$205K
COLM icon
487
Columbia Sportswear
COLM
$2.94B
$201K ﹤0.01%
+3,487
New +$200K
ORCL icon
488
Oracle
ORCL
$423B
$201K ﹤0.01%
4,908
-13,557
-73% -$541K
FLR icon
489
Fluor
FLR
$7.96B
$197K ﹤0.01%
4,001
+1,698
+74% +$88.3K
AEP icon
490
American Electric Power
AEP
$68.4B
$196K ﹤0.01%
2,802
-10,907
-80% -$714K
LM
491
DELISTED
Legg Mason, Inc.
LM
$193K ﹤0.01%
6,554
-1,524
-19% -$49.4K
MTG icon
492
MGIC Investment
MTG
$6.25B
$188K ﹤0.01%
+31,544
New +$215K
ABT icon
493
Abbott
ABT
$187B
$181K ﹤0.01%
4,601
-10,357
-69% -$412K
MJN
494
DELISTED
Mead Johnson Nutrition Company
MJN
$179K ﹤0.01%
1,971
-14,415
-88% -$1.22M
NOW icon
495
ServiceNow
NOW
$129B
$177K ﹤0.01%
+13,295
New +$185K
LH icon
496
Labcorp
LH
$25.9B
$172K ﹤0.01%
+1,541
New +$166K
CTRA
497
DELISTED
Coterra Energy
CTRA
$167K ﹤0.01%
6,472
+1,016
+19% +$24.4K
MS icon
498
Morgan Stanley
MS
$340B
$158K ﹤0.01%
6,065
-3,526
-37% -$92.2K
FEIC
499
DELISTED
FEI COMPANY
FEIC
$156K ﹤0.01%
+1,457
New +$139K
MSCC
500
DELISTED
Microsemi Corp
MSCC
$152K ﹤0.01%
+4,665
New +$160K
18 19
20
21 22

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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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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.