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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
RHT
501
DELISTED
Red Hat Inc
RHT
$152K ﹤0.01%
2,090
-165,100
-99% -$12.4M
NE
502
DELISTED
Noble Corporation
NE
$151K ﹤0.01%
18,379
+8,996
+96% +$85.8K
NVDA icon
503
NVIDIA
NVDA
$5.42T
$145K ﹤0.01%
+123,600
New +$127K
TMO icon
504
Thermo Fisher Scientific
TMO
$220B
$143K ﹤0.01%
968
-3,540
-79% -$522K
AKAM icon
505
Akamai
AKAM
$15.9B
$142K ﹤0.01%
2,532
-8,641
-77% -$455K
AL
506
DELISTED
Air Lease Corp
AL
$137K ﹤0.01%
5,134
+3,219
+168% +$95.8K
MLM icon
507
Martin Marietta Materials
MLM
$33B
$134K ﹤0.01%
700
+646
+1,196% +$116K
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
$128K ﹤0.01%
3,919
-16,504
-81% -$561K
SPLK
509
DELISTED
Splunk Inc
SPLK
$126K ﹤0.01%
2,318
-6,033
-72% -$318K
LVLT
510
DELISTED
Level 3 Communications Inc
LVLT
$126K ﹤0.01%
2,453
-2,793
-53% -$146K
LILAK icon
511
Liberty Latin America Class C
LILAK
$1.64B
$125K ﹤0.01%
+4,503
New +$149K
RGC
512
DELISTED
Regal Entertainment Group
RGC
$125K ﹤0.01%
+5,653
New +$117K
DKS icon
513
Dick's Sporting Goods
DKS
$18.7B
$124K ﹤0.01%
2,748
+1,068
+64% +$46.5K
GRMN
514
Garmin
GRMN
$60B
$123K ﹤0.01%
+2,909
New +$121K
DPZ icon
515
Domino's
DPZ
$11.6B
$122K ﹤0.01%
928
-7,044
-88% -$895K
MDLZ icon
516
Mondelez International
MDLZ
$79.9B
$118K ﹤0.01%
+2,590
New +$113K
HRC
517
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$118K ﹤0.01%
2,343
+626
+36% +$31.6K
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
$118K ﹤0.01%
5,011
-30,203
-86% -$766K
URI icon
519
United Rentals
URI
$72.4B
$115K ﹤0.01%
1,721
-107,012
-98% -$6.99M
GM.WS.A
520
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$114K ﹤0.01%
6,186
– –
TSCO icon
521
Tractor Supply
TSCO
$18B
$111K ﹤0.01%
+6,095
New +$113K
CMI icon
522
Cummins
CMI
$88.7B
$109K ﹤0.01%
+969
New +$110K
ROST icon
523
Ross Stores
ROST
$81.9B
$109K ﹤0.01%
1,924
-13,771
-88% -$765K
DVA icon
524
DaVita
DVA
$11.7B
$107K ﹤0.01%
1,378
-6,971
-83% -$527K
GIS icon
525
General Mills
GIS
$19.7B
$102K ﹤0.01%
1,437
-840
-37% -$53.5K
19 20
21
22 23

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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.