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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.05%
18,705
+18,610
+19,589% +$2.14M
JACK icon
127
Jack in the Box
JACK
$335M
$2.13M 0.05%
24,733
+21,978
+798% +$1.66M
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.1M 0.05%
19,556
+11,304
+137% +$1.11M
EWBC icon
129
East-West Bancorp
EWBC
$18B
$2.1M 0.05%
61,284
+9,361
+18% +$338K
CE icon
130
Celanese
CE
$4.82B
$2.09M 0.05%
31,983
+12,476
+64% +$867K
SNV
131
DELISTED
Synovus
SNV
$2.09M 0.05%
72,009
+36,043
+100% +$1.09M
CCL icon
132
Carnival Corporation Ltd
CCL
$39.7B
$2.07M 0.05%
46,829
+25,904
+124% +$1.27M
CAG icon
133
Conagra Brands
CAG
$7.23B
$2.05M 0.05%
55,115
+46,649
+551% +$1.66M
STLD icon
134
Steel Dynamics
STLD
$37.6B
$2.04M 0.05%
83,318
+31,447
+61% +$768K
DTE icon
135
DTE Energy
DTE
$29.1B
$2.03M 0.05%
24,091
+15,878
+193% +$1.23M
VR
136
DELISTED
Validus Hold Ltd
VR
$2.02M 0.05%
41,675
+21,143
+103% +$992K
PVTB
137
DELISTED
PrivateBancorp Inc
PVTB
$2.02M 0.05%
45,779
+41,616
+1,000% +$1.7M
HPQ icon
138
HP
HPQ
$27.5B
$1.97M 0.05%
156,648
+135,699
+648% +$1.69M
NUE icon
139
Nucor
NUE
$62.1B
$1.96M 0.05%
39,595
+29,173
+280% +$1.42M
CFG icon
140
Citizens Financial Group
CFG
$30.6B
$1.95M 0.05%
97,662
+76,043
+352% +$1.69M
CAH icon
141
Cardinal Health
CAH
$55.4B
$1.92M 0.04%
24,620
+23,785
+2,849% +$1.9M
WFC icon
142
Wells Fargo
WFC
$264B
$1.9M 0.04%
40,190
+35,337
+728% +$1.72M
FTNT icon
143
Fortinet
FTNT
$117B
$1.89M 0.04%
299,485
+255,065
+574% +$1.65M
TTWO icon
144
Take-Two Interactive
TTWO
$46.1B
$1.88M 0.04%
49,605
+40,166
+426% +$1.48M
ALSN icon
145
Allison Transmission
ALSN
$9.82B
$1.88M 0.04%
66,563
+34,647
+109% +$962K
DRI icon
146
Darden Restaurants
DRI
$24.4B
$1.87M 0.04%
29,475
+11,144
+61% +$729K
MSM icon
147
MSC Industrial Direct
MSM
$6.86B
$1.85M 0.04%
+26,194
New +$1.94M
ALK icon
148
Alaska Air
ALK
$5.58B
$1.85M 0.04%
31,678
+28,742
+979% +$1.99M
CTAS icon
149
Cintas
CTAS
$81.3B
$1.84M 0.04%
75,036
+39,660
+112% +$913K
NKE icon
150
Nike
NKE
$61.9B
$1.83M 0.04%
33,073
+27,321
+475% +$1.56M
4 5
6
7 8

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
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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.