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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
LIND icon
626
Lindblad Expeditions
LIND
$2.22B
– –
-592,790
Closed -$5.89M
LIVN icon
627
LivaNova
LIVN
$4.2B
– –
-18,025
Closed -$973K
LKQ icon
628
LKQ Corp
LKQ
$6.29B
– –
-25,602
Closed -$817K
MAR icon
629
Marriott International
MAR
$92.3B
– –
-11,739
Closed -$836K
MCO icon
630
Moody's
MCO
$82.7B
– –
-2,179
Closed -$210K
MELI icon
631
Mercado Libre
MELI
$92.3B
– –
-4,455
Closed -$525K
MRSH
632
Marsh
MRSH
$91.5B
– –
-1,985
Closed -$121K
MNST icon
633
Monster Beverage
MNST
$88.5B
– –
-10,482
Closed -$233K
MTB icon
634
M&T Bank
MTB
$36.2B
– –
-2,949
Closed -$327K
MTN icon
635
Vail Resorts
MTN
$5.3B
– –
-1,571
Closed -$210K
MU icon
636
Micron Technology
MU
$991B
– –
-18,301
Closed -$192K
NBR icon
637
Nabors Industries
NBR
$1.21B
– –
-699
Closed -$322K
NDSN icon
638
Nordson
NDSN
$17.3B
– –
-4,322
Closed -$329K
NEU icon
639
NewMarket
NEU
$8.18B
– –
-1,105
Closed -$438K
NRG icon
640
NRG Energy
NRG
$24.8B
– –
-27,233
Closed -$354K
OKE icon
641
Oneok
OKE
$54.5B
– –
-12,375
Closed -$370K
OLED icon
642
Universal Display
OLED
$4.19B
– –
-21,736
Closed -$1.18M
OPK icon
643
Opko Health
OPK
$1.02B
– –
-17,601
Closed -$183K
ORLY icon
644
O'Reilly Automotive
ORLY
$76.3B
– –
-19,320
Closed -$352K
OXY icon
645
Occidental Petroleum
OXY
$55.9B
– –
-10,771
Closed -$805K
PAGP icon
646
Plains GP Holdings
PAGP
$4.9B
– –
-456
Closed -$11K
PBYI icon
647
Puma Biotechnology
PBYI
$454M
– –
-2,396
Closed -$70K
PCAR icon
648
PACCAR
PCAR
$70.1B
– –
-6,507
Closed -$237K
PEG icon
649
Public Service Enterprise Group
PEG
$37.7B
– –
-21,435
Closed -$1.01M
PFE icon
650
Pfizer
PFE
$153B
– –
-8,797
Closed -$247K
24 25
26
27 28

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.