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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
XOM icon
51
PUT
ExxonMobil
XOM
$634B
$23.1M 0.53%
246,200
+160,000
+186% +$14.1M
HAL icon
52
PUT
Halliburton
HAL
$26.6B
$21.1M 0.49%
466,100
+304,000
+188% +$12.5M
IAG icon
53
PUT
IAMGOLD
IAG
$10.6B
$20.7M 0.48%
+5,000,000
New +$17M
SLB icon
54
CALL
SLB Ltd
SLB
$75B
$18.6M 0.43%
235,100
+158,000
+205% +$12.1M
SLB icon
55
PUT
SLB Ltd
SLB
$75B
$18.6M 0.43%
235,100
+158,000
+205% +$12.1M
HRI icon
56
Herc Holdings
HRI
$5.61B
$18.2M 0.42%
548,437
+346,632
+172% +$9.95M
BLVDU
57
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$17.6M 0.41%
1,779,500
– –
MCK icon
58
McKesson
MCK
$101B
$17.6M 0.41%
94,154
+94,040
+82,491% +$16.5M
PACEU
59
DELISTED
Pace Holdings Corp.
PACEU
$17.5M 0.4%
1,750,000
– –
VLO icon
60
CALL
Valero Energy
VLO
$85.9B
$16.9M 0.39%
330,600
+245,600
+289% +$13.9M
VLO icon
61
PUT
Valero Energy
VLO
$85.9B
$16.9M 0.39%
330,600
+245,600
+289% +$13.9M
XLE icon
62
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.4M 0.38%
480,000
– –
UVXY icon
63
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$16M 0.37%
+1
New +$18.1M
LCAHU
64
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$15.1M 0.35%
+1,500,000
New +$15M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14.2M 0.33%
+707,724
New +$14.3M
ELECU
66
DELISTED
Electrum Special Acquisition Corporation
ELECU
$12.1M 0.28%
1,209,900
– –
KSS icon
67
Kohl's
KSS
$2.19B
$11.5M 0.27%
303,347
+246,699
+435% +$9.8M
VRNT
68
DELISTED
Verint Systems
VRNT
$9.91M 0.23%
587,133
-2,785,150
-83% -$48.2M
AVT icon
69
Avnet
AVT
$7.92B
$9.63M 0.22%
237,602
-7,308
-3% -$305K
TROX icon
70
Tronox
TROX
$1.04B
$9.32M 0.22%
2,112,885
-1,000,000
-32% -$5.67M
HUN icon
71
Huntsman Corp
HUN
$1.77B
$9.23M 0.21%
686,015
-437,167
-39% -$6.41M
FNF icon
72
Fidelity National Financial
FNF
$13.5B
$8.76M 0.2%
336,610
-3,239,667
-91% -$76.3M
EOG icon
73
CALL
EOG Resources
EOG
$70.7B
$8.41M 0.19%
100,800
+32,000
+47% +$2.56M
EOG icon
74
PUT
EOG Resources
EOG
$70.7B
$8.41M 0.19%
100,800
+32,000
+47% +$2.56M
JWN
75
DELISTED
Nordstrom
JWN
$8.19M 0.19%
+215,229
New +$9.56M
1 2
3
4 5

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.