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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
TGNA
76
DELISTED
TEGNA Inc
TGNA
$8.12M 0.19%
547,763
+532,429
+3,472% +$7.78M
MPG
77
DELISTED
Metaldyne Performance Group Inc.
MPG
$7.88M 0.18%
573,302
-354,964
-38% -$5.6M
USG
78
DELISTED
Usg
USG
$7.86M 0.18%
291,502
-32,045
-10% -$874K
VLO icon
79
Valero Energy
VLO
$85.9B
$6.08M 0.14%
119,266
+105,015
+737% +$5.94M
OXY icon
80
CALL
Occidental Petroleum
OXY
$55.9B
$5.86M 0.14%
77,600
– –
OXY icon
81
PUT
Occidental Petroleum
OXY
$55.9B
$5.86M 0.14%
77,600
– –
GAP
82
The Gap Inc
GAP
$7.37B
$5.75M 0.13%
271,206
-548,262
-67% -$11.7M
R icon
83
Ryder
R
$10.1B
$4.61M 0.11%
75,344
-1,086
-1% -$71.9K
THG icon
84
Hanover Insurance
THG
$7.98B
$4.42M 0.1%
52,235
+39,692
+316% +$3.42M
MPC icon
85
CALL
Marathon Petroleum
MPC
$83.7B
$4.17M 0.1%
109,800
– –
MPC icon
86
PUT
Marathon Petroleum
MPC
$83.7B
$4.17M 0.1%
109,800
– –
PSX icon
87
CALL
Phillips 66
PSX
$81.4B
$4.16M 0.1%
52,400
– –
PSX icon
88
PUT
Phillips 66
PSX
$81.4B
$4.16M 0.1%
52,400
– –
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.11M 0.1%
+181,585
New +$4.17M
UAL icon
90
United Airlines
UAL
$42.1B
$3.6M 0.08%
87,815
+61,949
+239% +$2.93M
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.46M 0.08%
96,979
+85,859
+772% +$4.05M
M icon
92
Macy's
M
$6.68B
$3.37M 0.08%
100,298
+97,483
+3,463% +$3.49M
FE icon
93
FirstEnergy
FE
$27.5B
$3.36M 0.08%
96,192
+54,035
+128% +$1.83M
ENDP
94
DELISTED
Endo International plc
ENDP
$3.1M 0.07%
199,193
+104,217
+110% +$2.16M
OPCH icon
95
Option Care Health
OPCH
$3.56B
$3.02M 0.07%
+295,975
New +$3.02M
LSTR icon
96
Landstar System
LSTR
$6.21B
$3.01M 0.07%
43,854
+30,457
+227% +$2.01M
KDP icon
97
Keurig Dr Pepper
KDP
$40.8B
$2.84M 0.07%
29,396
+28,791
+4,759% +$2.64M
THC icon
98
Tenet Healthcare
THC
$21.1B
$2.83M 0.07%
102,573
-181,008
-64% -$5.35M
COP icon
99
CALL
ConocoPhillips
COP
$141B
$2.83M 0.07%
65,000
– –
COP icon
100
PUT
ConocoPhillips
COP
$141B
$2.83M 0.07%
65,000
– –
2 3
4
5 6

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.