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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
PFG icon
651
Principal Financial Group
PFG
$24.3B
– –
-30,047
Closed -$1.19M
PPC icon
652
Pilgrim's Pride
PPC
$6.54B
– –
-508,775
Closed -$12.9M
PPG icon
653
PPG Industries
PPG
$26.6B
– –
-8,395
Closed -$936K
PRGO icon
654
Perrigo
PRGO
$1.78B
– –
-147
Closed -$19K
RF icon
655
Regions Financial
RF
$26.8B
– –
-173,854
Closed -$1.36M
RIG icon
656
PUT
Transocean
RIG
$5.82B
– –
-1,500,000
Closed -$13.7M
RMD icon
657
ResMed
RMD
$30.7B
– –
-5,068
Closed -$293K
RMNI icon
658
Rimini Street
RMNI
$471M
– –
-310,000
Closed -$2.96M
RRC icon
659
Range Resources
RRC
$8.95B
– –
-5,490
Closed -$178K
RVTY icon
660
Revvity
RVTY
$12.8B
– –
-11,338
Closed -$561K
RY icon
661
PUT
Royal Bank of Canada
RY
$293B
– –
-75,000
Closed -$3.82M
SBGI icon
662
Sinclair Inc
SBGI
$1.03B
– –
-18,577
Closed -$571K
SBUX icon
663
Starbucks
SBUX
$120B
– –
-590
Closed -$35K
SFM icon
664
Sprouts Farmers Market
SFM
$8.01B
– –
-10,344
Closed -$300K
SIG icon
665
Signet Jewelers
SIG
$3.76B
– –
-6,588
Closed -$817K
SJNK icon
666
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-333,000
Closed -$8.6M
SLG icon
667
SL Green Realty
SLG
$3.99B
– –
-28,053
Closed -$2.63M
SPY icon
668
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,250,000
Closed -$257M
SRE icon
669
Sempra
SRE
$54.8B
– –
-6,876
Closed -$358K
ST icon
670
Sensata Technologies
ST
$6.79B
– –
-2,640
Closed -$103K
STWD icon
671
Starwood Property Trust
STWD
$6.09B
– –
-241,531
Closed -$4.57M
SYF icon
672
Synchrony
SYF
$25.6B
– –
-1,578
Closed -$45K
THS
673
DELISTED
Treehouse Foods
THS
– –
-8,300
Closed -$720K
TROW icon
674
T. Rowe Price
TROW
$24.3B
– –
-2,612
Closed -$192K
TRV icon
675
Travelers Companies
TRV
$80.2B
– –
-7,957
Closed -$929K
25 26
27
28 29

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.