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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
TTC icon
676
Toro Company
TTC
$9.49B
– –
-11,492
Closed -$495K
UHAL icon
677
U-Haul Holding Co
UHAL
$14.6B
– –
-13,590
Closed -$486K
VRTX icon
678
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,867
Closed -$148K
WAT icon
679
Waters Corp
WAT
$39.9B
– –
-435
Closed -$57K
WEX icon
680
WEX
WEX
$6.31B
– –
-411
Closed -$34K
XLY icon
681
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-392,472
Closed -$15.5M
XLY icon
682
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,500,000
Closed -$98.9M
XRAY icon
683
Dentsply Sirona
XRAY
$2.43B
– –
-15,465
Closed -$953K
XYL icon
684
Xylem
XYL
$28.1B
– –
-4,396
Closed -$180K
YUM icon
685
Yum! Brands
YUM
$41.1B
– –
-5,876
Closed -$346K
CMBT
686
CMB.TECH NV
CMBT
$4.73B
– –
-1,553,890
Closed -$15.9M
INVX
687
Innovex International
INVX
$1.97B
– –
-4,692
Closed -$284K
SAVE
688
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,943
Closed -$333K
TARO
689
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,566
Closed -$797K
PACW
690
DELISTED
PacWest Bancorp
PACW
– –
-801
Closed -$30K
NUVA
691
DELISTED
NuVasive, Inc.
NUVA
– –
-109,000
Closed -$5.3M
FRC
692
DELISTED
First Republic Bank
FRC
– –
-13,377
Closed -$891K
AGFS
693
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-500,000
Closed -$3.2M
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,241
Closed -$129K
TWTR
695
DELISTED
Twitter, Inc.
TWTR
– –
-16,981
Closed -$281K
MNDT
696
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,309
Closed -$24K
WBT
697
DELISTED
Welbilt, Inc.
WBT
– –
-12,965
Closed -$191K
SAFM
698
DELISTED
Sanderson Farms Inc
SAFM
– –
-358,710
Closed -$32.3M
JOBS
699
DELISTED
51job Inc
JOBS
– –
-104,364
Closed -$3.24M
TIF
700
DELISTED
Tiffany & Co.
TIF
– –
-6,517
Closed -$478K
26 27
28
29 30

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.