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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
EEFT icon
601
Euronet Worldwide
EEFT
$2.7B
– –
-650
Closed -$48K
EFX icon
602
Equifax
EFX
$21.4B
– –
-14,997
Closed -$1.71M
EMR icon
603
Emerson Electric
EMR
$88.3B
– –
-4,007
Closed -$218K
ENOV icon
604
Enovis
ENOV
$1.53B
– –
-7,253
Closed -$357K
EQT icon
605
EQT Corp
EQT
$32.3B
– –
-10,728
Closed -$393K
EXC icon
606
Exelon
EXC
$47B
– –
-2,432
Closed -$62K
FCX icon
607
PUT
Freeport-McMoran
FCX
$97.5B
– –
-1,500,000
Closed -$268M
FWONA icon
608
Liberty Media Series A
FWONA
$23.6B
– –
-31,983
Closed -$831K
GE icon
609
GE Aerospace
GE
$384B
– –
-496
Closed -$76K
GL icon
610
Globe Life
GL
$14.3B
– –
-11,916
Closed -$645K
GM icon
611
CALL
General Motors
GM
$76.8B
– –
-650,000
Closed -$20.4M
GME icon
612
GameStop
GME
$8.6B
– –
-19,632
Closed -$156K
B
613
PUT
Barrick Mining
B
$73.2B
– –
-2,243,500
Closed -$39.6M
GPRO icon
614
GoPro
GPRO
$126M
– –
-9,767
Closed -$117K
GWRE icon
615
Guidewire Software
GWRE
$14.2B
– –
-4,970
Closed -$271K
HAL icon
616
Halliburton
HAL
$26.6B
– –
-38,574
Closed -$1.59M
HCI icon
617
HCI Group
HCI
$2.41B
– –
-92,817
Closed -$3.09M
HELE icon
618
Helen of Troy
HELE
$693M
– –
-13,277
Closed -$1.38M
HYG icon
619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-540,510
Closed -$44.2M
IEF icon
620
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-750,000
Closed -$82.8M
IPG
621
DELISTED
Interpublic Group of Companies
IPG
– –
-22,279
Closed -$511K
JEF icon
622
Jefferies Financial Group
JEF
$13.1B
– –
-48,947
Closed -$708K
KBH icon
623
KB Home
KBH
$3.59B
– –
-214,972
Closed -$3.07M
KMB icon
624
Kimberly-Clark
KMB
$36.5B
– –
-959
Closed -$129K
KMI icon
625
Kinder Morgan
KMI
$68.7B
– –
-29,524
Closed -$527K
23 24
25
26 27

Similar funds

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
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.