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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
GPOR
701
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,054
Closed -$568K
TECD
702
DELISTED
Tech Data Corp
TECD
– –
-13,425
Closed -$1.03M
RTN
703
DELISTED
Raytheon Company
RTN
– –
-40
Closed -$5K
AKS
704
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-4,800,000
Closed -$17.6M
ZAYO
705
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,307
Closed -$250K
CRZO
706
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,050
Closed -$373K
VIAB
707
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,911
Closed -$244K
APC
708
DELISTED
Anadarko Petroleum
APC
– –
-144,762
Closed -$6.74M
ELLI
709
DELISTED
Ellie Mae Inc
ELLI
– –
-2,572
Closed -$233K
RDC
710
DELISTED
Rowan Companies Plc
RDC
– –
-21,731
Closed -$350K
ARRS
711
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,500
Closed -$516K
SCG
712
DELISTED
Scana
SCG
– –
-1,236
Closed -$87K
AET
713
DELISTED
Aetna Inc
AET
– –
-8,756
Closed -$984K
ANDV
714
CALL
DELISTED
Andeavor
ANDV
– –
-1,000,000
Closed -$74.2M
PAY
715
DELISTED
Verifone Systems Inc
PAY
– –
-30,068
Closed -$849K
AEUA
716
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-375,000
Closed -$12.9M
ELEC
717
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-42,300
Closed -$408K
CPN
718
DELISTED
Calpine Corporation
CPN
– –
-13,881
Closed -$211K
SNI
719
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-934
Closed -$61K
TERP
720
DELISTED
TerraForm Power, Inc
TERP
– –
-9,169,934
Closed -$79.3M
PNRA
721
DELISTED
Panera Bread Co
PNRA
– –
-995
Closed -$204K
CST
722
DELISTED
CST Brands, Inc.
CST
– –
-15,848
Closed -$607K
SE
723
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,879
Closed -$455K
TRTL
724
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-1,302
Closed -$13K
FCAM
725
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-650,000
Closed -$47.1M
26 27 28
29
30

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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
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.