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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
ACM icon
101
Aecom
ACM
$9.75B
$2.81M 0.07%
+88,580
New +$2.8M
ADM icon
102
Archer Daniels Midland
ADM
$36.9B
$2.79M 0.06%
65,159
+30,731
+89% +$1.23M
HAS icon
103
Hasbro
HAS
$13.2B
$2.7M 0.06%
32,183
+16,494
+105% +$1.4M
WAL icon
104
Western Alliance Bancorporation
WAL
$8.87B
$2.67M 0.06%
81,908
+30,380
+59% +$1.07M
WRB icon
105
W.R. Berkley
WRB
$26.6B
$2.54M 0.06%
143,198
+100,713
+237% +$1.68M
AFG icon
106
American Financial Group
AFG
$12.1B
$2.54M 0.06%
34,314
+25,010
+269% +$1.77M
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$2.53M 0.06%
17,229
+12,028
+231% +$1.62M
FFIV icon
108
F5
FFIV
$22.7B
$2.5M 0.06%
21,999
+13,155
+149% +$1.41M
PACE
109
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.46M 0.06%
250,000
– –
GRA
110
DELISTED
W.R. Grace & Co.
GRA
$2.45M 0.06%
+33,502
New +$2.56M
BLVD
111
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.44M 0.06%
250,000
– –
OGE icon
112
OGE Energy
OGE
$9.71B
$2.43M 0.06%
74,086
+64,214
+650% +$1.92M
CLAC
113
DELISTED
Capitol Acquisition Corp. III
CLAC
$2.42M 0.06%
250,000
– –
GXP
114
DELISTED
Great Plains Energy Incorporated
GXP
$2.33M 0.05%
76,739
+71,309
+1,313% +$2.19M
COP icon
115
ConocoPhillips
COP
$141B
$2.32M 0.05%
53,136
+24,774
+87% +$1.09M
WSO icon
116
Watsco Inc
WSO
$13.6B
$2.29M 0.05%
16,305
+8,358
+105% +$1.12M
XLF icon
117
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.29M 0.05%
+113,915
New +$2.31M
CRI icon
118
Carter's
CRI
$1.47B
$2.29M 0.05%
21,457
+6,632
+45% +$684K
VOYA icon
119
Voya Financial
VOYA
$9.19B
$2.27M 0.05%
91,749
+74,305
+426% +$2.27M
HOLX
120
DELISTED
Hologic
HOLX
$2.27M 0.05%
65,477
+52,016
+386% +$1.8M
MO icon
121
Altria Group
MO
$114B
$2.26M 0.05%
32,744
+17,037
+108% +$1.09M
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$23B
$2.22M 0.05%
+48,252
New +$2.24M
RSG icon
123
Republic Services
RSG
$65.7B
$2.22M 0.05%
43,213
+37,680
+681% +$1.81M
SCI icon
124
Service Corp International
SCI
$11.6B
$2.21M 0.05%
81,905
+56,242
+219% +$1.48M
MAN icon
125
ManpowerGroup
MAN
$2.63B
$2.15M 0.05%
33,343
+22,553
+209% +$1.75M
3 4
5
6 7

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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
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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.