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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
HLF icon
176
Herbalife
HLF
$1.29B
$1.55M 0.04%
52,996
-913,138
-95% -$27.3M
AIZ icon
177
Assurant
AIZ
$14.3B
$1.52M 0.04%
17,661
+1,835
+12% +$154K
ARW icon
178
Arrow Electronics
ARW
$10.4B
$1.52M 0.04%
24,625
+24,395
+10,607% +$1.55M
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
$1.52M 0.04%
12,734
+11,797
+1,259% +$1.32M
CBSH icon
180
Commerce Bancshares
CBSH
$8.5B
$1.52M 0.04%
51,555
+42,555
+473% +$1.23M
BWXT icon
181
BWX Technologies
BWXT
$15.6B
$1.5M 0.03%
41,871
+20,580
+97% +$705K
TV icon
182
Televisa
TV
$1.49B
$1.5M 0.03%
57,436
-396,628
-87% -$10.5M
SEE
183
DELISTED
Sealed Air
SEE
$1.5M 0.03%
32,524
+18,421
+131% +$880K
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.03%
23,434
+13,243
+130% +$871K
EA
185
DELISTED
Electronic Arts
EA
$1.49M 0.03%
+19,700
New +$1.39M
ANF icon
186
Abercrombie & Fitch
ANF
$5B
$1.49M 0.03%
83,683
+70,745
+547% +$1.69M
AWH
187
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.48M 0.03%
42,154
+32,203
+324% +$1.16M
BRKR icon
188
Bruker
BRKR
$8.14B
$1.48M 0.03%
64,848
+31,559
+95% +$843K
WST icon
189
West Pharmaceutical
WST
$24.9B
$1.46M 0.03%
19,264
+17,528
+1,010% +$1.28M
WEN icon
190
Wendy's
WEN
$1.46B
$1.46M 0.03%
151,478
+140,659
+1,300% +$1.48M
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$1.45M 0.03%
38,152
-9,919
-21% -$364K
AMAT icon
192
Applied Materials
AMAT
$428B
$1.44M 0.03%
60,077
+43,251
+257% +$954K
CPB icon
193
Campbell Soup
CPB
$6.87B
$1.43M 0.03%
21,438
+20,514
+2,220% +$1.29M
CHRW icon
194
C.H. Robinson
CHRW
$17.5B
$1.42M 0.03%
19,132
+8,090
+73% +$591K
ALGT icon
195
Allegiant Air
ALGT
$2.57B
$1.41M 0.03%
9,320
+7,324
+367% +$1.13M
BA icon
196
Boeing
BA
$185B
$1.4M 0.03%
10,788
+4,732
+78% +$617K
SYY icon
197
Sysco
SYY
$40.3B
$1.4M 0.03%
27,539
+19,302
+234% +$934K
MON
198
DELISTED
Monsanto Co
MON
$1.4M 0.03%
+13,506
New +$1.34M
PVH icon
199
PVH
PVH
$4.04B
$1.38M 0.03%
14,620
+4,137
+39% +$389K
NEM icon
200
Newmont
NEM
$119B
$1.36M 0.03%
34,811
+4,794
+16% +$159K
6 7
8
9 10

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.