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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
TSG
526
DELISTED
The Stars Group Inc.
TSG
$100K ﹤0.01%
+6,518
New +$89.8K
A icon
527
Agilent Technologies
A
$41.2B
$99K ﹤0.01%
2,235
-9,024
-80% -$389K
PRU icon
528
Prudential Financial
PRU
$41.8B
$99K ﹤0.01%
+1,394
New +$105K
EW icon
529
Edwards Lifesciences
EW
$51.7B
$97K ﹤0.01%
+2,916
New +$99.8K
CLX icon
530
Clorox
CLX
$12.7B
$96K ﹤0.01%
695
-1,903
-73% -$247K
WP
531
DELISTED
Worldpay, Inc.
WP
$92K ﹤0.01%
1,623
-7,117
-81% -$385K
GPK icon
532
Graphic Packaging
GPK
$3.58B
$88K ﹤0.01%
7,021
-64,768
-90% -$846K
CRC
533
CALL
DELISTED
California Resources Corporation
CRC
$85K ﹤0.01%
6,984
+6,286
+901% +$100K
GNTX icon
534
Gentex
GNTX
$5.07B
$80K ﹤0.01%
+5,182
New +$82.3K
FOSL icon
535
Fossil Group
FOSL
$318M
$74K ﹤0.01%
+2,611
New +$87.9K
ANSS
536
DELISTED
Ansys
ANSS
$73K ﹤0.01%
803
-4,369
-84% -$386K
EG icon
537
Everest Group
EG
$14.4B
$73K ﹤0.01%
400
-1,530
-79% -$281K
GPN icon
538
Global Payments
GPN
$22.8B
$71K ﹤0.01%
+999
New +$73.7K
ECL icon
539
Ecolab
ECL
$79.9B
$69K ﹤0.01%
+581
New +$67.7K
GM.WS.B
540
DELISTED
General Motors Company
GM.WS.B
$65K ﹤0.01%
6,186
– –
VEEV icon
541
Veeva Systems
VEEV
$37.4B
$64K ﹤0.01%
+1,880
New +$55.9K
SLB icon
542
SLB Ltd
SLB
$75B
$61K ﹤0.01%
777
-8,566
-92% -$657K
LGF
543
DELISTED
Lions Gate Entertainment
LGF
$56K ﹤0.01%
+2,778
New +$58.3K
ULTI
544
DELISTED
Ultimate Software Group Inc
ULTI
$44K ﹤0.01%
+207
New +$41.1K
XEL icon
545
Xcel Energy
XEL
$48.8B
$43K ﹤0.01%
+955
New +$39.5K
DDS icon
546
Dillards
DDS
$9.56B
$41K ﹤0.01%
674
-3,060
-82% -$200K
KSU
547
DELISTED
Kansas City Southern
KSU
$38K ﹤0.01%
+419
New +$38.1K
JCP
548
DELISTED
J.C. Penney Company, Inc.
JCP
$35K ﹤0.01%
3,938
-64,024
-94% -$562K
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
$33K ﹤0.01%
954
-34,279
-97% -$1.17M
DNY
550
DELISTED
DONNELLEY R R & SONS CO
DNY
$26K ﹤0.01%
+1,527
New +$26K
20 21
22
23 24

Similar funds

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.