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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
BALL icon
576
Ball Corp
BALL
$16.8B
– –
-11,018
Closed -$393K
BAP icon
577
Credicorp
BAP
$30.7B
– –
-2,813
Closed -$369K
BEN icon
578
Franklin Resources
BEN
$17.2B
– –
-16,279
Closed -$636K
BFH icon
579
Bread Financial
BFH
$4.38B
– –
-2,453
Closed -$431K
BIIB icon
580
Biogen
BIIB
$30.7B
– –
-2,737
Closed -$712K
BKNG icon
581
Booking.com
BKNG
$161B
– –
-2,025
Closed -$104K
BLBD icon
582
Blue Bird Corp
BLBD
$2.18B
– –
-297,345
Closed -$3.23M
BLMN icon
583
Bloomin' Brands
BLMN
$938M
– –
-59,468
Closed -$1M
CAKE icon
584
Cheesecake Factory
CAKE
$5.33B
– –
-13,124
Closed -$697K
CAT icon
585
Caterpillar
CAT
$387B
– –
-1,610
Closed -$123K
CINF icon
586
Cincinnati Financial
CINF
$27.1B
– –
-8,715
Closed -$570K
CMS icon
587
CMS Energy
CMS
$22.3B
– –
-10,107
Closed -$429K
COF icon
588
Capital One
COF
$134B
– –
-3,665
Closed -$254K
COO icon
589
Cooper Companies
COO
$14.5B
– –
-2,932
Closed -$113K
CRUS icon
590
Cirrus Logic
CRUS
$6.26B
– –
-2,867
Closed -$104K
CSL icon
591
Carlisle Companies
CSL
$15.4B
– –
-877
Closed -$87K
DAN icon
592
Dana Inc
DAN
$3.06B
– –
-28,781
Closed -$406K
DBI icon
593
Designer Brands
DBI
$333M
– –
-21,623
Closed -$598K
DBRG icon
594
DigitalBridge
DBRG
$2.95B
– –
-22,059
Closed -$1M
DFS
595
DELISTED
Discover Financial Services
DFS
– –
-6,371
Closed -$324K
DG icon
596
Dollar General
DG
$27.9B
– –
-4,100
Closed -$351K
DGX icon
597
Quest Diagnostics
DGX
$26.3B
– –
-7,591
Closed -$542K
DHI icon
598
D.R. Horton
DHI
$42.3B
– –
-24,495
Closed -$740K
DVN icon
599
Devon Energy
DVN
$47.3B
– –
-14,728
Closed -$404K
ED icon
600
Consolidated Edison
ED
$39.9B
– –
-2,990
Closed -$229K
22 23
24
25 26

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WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
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
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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.