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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
WSM icon
551
Williams-Sonoma
WSM
$29.6B
$24K ﹤0.01%
+904
New +$24.8K
PNW icon
552
Pinnacle West Capital
PNW
$12.2B
$22K ﹤0.01%
268
-7,305
-96% -$545K
CASY icon
553
Casey's General Stores
CASY
$30.9B
$20K ﹤0.01%
150
-606
-80% -$70.4K
CBPO
554
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$17K ﹤0.01%
157
-626
-80% -$72.7K
WNR
555
DELISTED
Western Refining Inc
WNR
$13K ﹤0.01%
+624
New +$14.7K
CYH icon
556
Community Health Systems
CYH
$423M
$8K ﹤0.01%
660
-13,733
-95% -$201K
EMN icon
557
Eastman Chemical
EMN
$8.42B
$8K ﹤0.01%
121
-103,822
-100% -$7.63M
VTR icon
558
Ventas
VTR
$47.9B
$7K ﹤0.01%
+100
New +$6.59K
IP icon
559
International Paper
IP
$22B
$4K ﹤0.01%
110
-156,154
-100% -$6.21M
SCTY
560
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+99
New +$2.44K
AA icon
561
Alcoa
AA
$13.2B
– –
-5,673
Closed -$131K
AAL icon
562
American Airlines Group
AAL
$10.6B
– –
-321
Closed -$13K
ADSK icon
563
Autodesk
ADSK
$52.6B
– –
-1,309
Closed -$76K
AER icon
564
AerCap
AER
$23.8B
– –
-28,392
Closed -$1.1M
AGIO icon
565
Agios Pharmaceuticals
AGIO
$1.93B
– –
-949
Closed -$39K
AGO icon
566
Assured Guaranty
AGO
$3.34B
– –
-35,423
Closed -$896K
ALL icon
567
Allstate
ALL
$67.5B
– –
-9,913
Closed -$668K
ALV icon
568
Autoliv
ALV
$9B
– –
-5,803
Closed -$495K
AOS icon
569
A.O. Smith
AOS
$8.7B
– –
-15,856
Closed -$605K
APH icon
570
Amphenol
APH
$209B
– –
-9,612
Closed -$139K
ARCC icon
571
Ares Capital
ARCC
$14.4B
– –
-4,138
Closed -$61K
ATR icon
572
AptarGroup
ATR
$8.61B
– –
-9,312
Closed -$730K
AWI icon
573
Armstrong World Industries
AWI
$7.84B
– –
-195
Closed -$9K
AXP icon
574
American Express
AXP
$230B
– –
-4,459
Closed -$282K
AXS icon
575
AXIS Capital
AXS
$7.55B
– –
-16,439
Closed -$912K
21 22
23
24 25

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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
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.