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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
JBLU icon
151
JetBlue
JBLU
$2.29B
$1.82M 0.04%
+110,182
New +$2.05M
AMGN icon
152
Amgen
AMGN
$222B
$1.82M 0.04%
11,986
+4,839
+68% +$752K
CNP icon
153
CenterPoint Energy
CNP
$26.8B
$1.81M 0.04%
75,574
+56,733
+301% +$1.25M
MSCI icon
154
MSCI
MSCI
$40.9B
$1.79M 0.04%
23,274
+20,966
+908% +$1.59M
SNX icon
155
TD Synnex
SNX
$20.2B
$1.79M 0.04%
37,832
+26,132
+223% +$1.15M
BIG
156
DELISTED
Big Lots, Inc.
BIG
$1.79M 0.04%
35,773
+26,772
+297% +$1.27M
VMI icon
157
Valmont Industries
VMI
$9.53B
$1.78M 0.04%
13,185
+8,319
+171% +$1.1M
SON icon
158
Sonoco
SON
$5.74B
$1.76M 0.04%
35,361
+18,792
+113% +$892K
BCR
159
DELISTED
CR Bard Inc.
BCR
$1.75M 0.04%
7,435
+5,165
+228% +$1.12M
STRZA
160
DELISTED
Starz - Series A
STRZA
$1.75M 0.04%
58,313
+12,357
+27% +$329K
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
$1.74M 0.04%
45,921
+30,336
+195% +$1.28M
FL
162
DELISTED
Foot Locker
FL
$1.73M 0.04%
31,460
+25,305
+411% +$1.47M
MGM icon
163
MGM Resorts International
MGM
$11.2B
$1.72M 0.04%
76,038
+62,984
+482% +$1.43M
VC icon
164
Visteon
VC
$2.78B
$1.71M 0.04%
26,031
+17,436
+203% +$1.3M
AKRX
165
DELISTED
Akorn Inc
AKRX
$1.7M 0.04%
+59,725
New +$1.66M
CSCO icon
166
Cisco
CSCO
$479B
$1.67M 0.04%
58,225
+19,985
+52% +$561K
EIX icon
167
Edison International
EIX
$26.4B
$1.67M 0.04%
21,482
+18,578
+640% +$1.33M
NOC icon
168
Northrop Grumman
NOC
$81.2B
$1.65M 0.04%
7,420
+7,220
+3,610% +$1.52M
UNH icon
169
UnitedHealth
UNH
$370B
$1.64M 0.04%
+11,644
New +$1.55M
PG icon
170
Procter & Gamble
PG
$339B
$1.63M 0.04%
19,239
+6,246
+48% +$513K
MDU icon
171
MDU Resources
MDU
$4.32B
$1.62M 0.04%
177,714
+144,188
+430% +$1.17M
XLNX
172
DELISTED
Xilinx Inc
XLNX
$1.61M 0.04%
34,974
+11,123
+47% +$508K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.8B
$1.59M 0.04%
4,566
+2,681
+142% +$1.03M
POR icon
174
Portland General Electric
POR
$5.77B
$1.57M 0.04%
35,584
+22,695
+176% +$926K
WM icon
175
Waste Management
WM
$91B
$1.56M 0.04%
23,491
+19,776
+532% +$1.19M
5 6
7
8 9

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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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.