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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
CCK icon
201
Crown Holdings
CCK
$13.1B
$1.36M 0.03%
26,813
+11,664
+77% +$610K
ES icon
202
Eversource Energy
ES
$27.2B
$1.35M 0.03%
+22,576
New +$1.28M
NVR icon
203
NVR
NVR
$17B
$1.35M 0.03%
+759
New +$1.3M
WKC icon
204
World Kinect Corp
WKC
$1.86B
$1.35M 0.03%
+28,370
New +$1.32M
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.03%
+30,891
New +$1.41M
BAX icon
206
Baxter International
BAX
$14.2B
$1.34M 0.03%
29,625
+6,785
+30% +$298K
TGT icon
207
Target
TGT
$68B
$1.33M 0.03%
19,089
+14,910
+357% +$1.11M
COR icon
208
Cencora
COR
$61.2B
$1.32M 0.03%
16,586
+16,542
+37,595% +$1.33M
UGI icon
209
UGI
UGI
$7.33B
$1.31M 0.03%
28,910
+5,531
+24% +$233K
QCOM icon
210
Qualcomm
QCOM
$176B
$1.29M 0.03%
24,071
+278
+1% +$14.7K
LECO icon
211
Lincoln Electric
LECO
$15.4B
$1.27M 0.03%
21,474
+4,862
+29% +$293K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$1.27M 0.03%
+32,030
New +$1.18M
TKR icon
213
Timken Company
TKR
$9.03B
$1.26M 0.03%
+41,180
New +$1.38M
SEIC icon
214
SEI Investments
SEIC
$12.6B
$1.26M 0.03%
+26,232
New +$1.26M
PPL
215
PPL Corp
PPL
$26.7B
$1.26M 0.03%
33,302
+24,718
+288% +$941K
AAPL icon
216
Apple
AAPL
$4.57T
$1.25M 0.03%
52,448
+43,484
+485% +$1.08M
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
$1.25M 0.03%
92,647
+69,265
+296% +$1.03M
GNC
218
DELISTED
GNC Holdings, Inc.
GNC
$1.24M 0.03%
51,186
+35,506
+226% +$981K
BDX icon
219
Becton Dickinson
BDX
$48.2B
$1.24M 0.03%
+7,475
New +$1.2M
LOW icon
220
Lowe's Companies
LOW
$125B
$1.24M 0.03%
15,602
+15,275
+4,671% +$1.18M
MRVL icon
221
Marvell Technology
MRVL
$196B
$1.23M 0.03%
129,249
+72,700
+129% +$727K
LINDW
222
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.23M 0.03%
625,376
– –
RPM icon
223
RPM International
RPM
$15B
$1.22M 0.03%
24,442
-77,195
-76% -$3.87M
ABMD
224
DELISTED
Abiomed Inc
ABMD
$1.22M 0.03%
+11,176
New +$1.11M
CIT
225
DELISTED
CIT Group Inc.
CIT
$1.22M 0.03%
+38,226
New +$1.24M
7 8
9
10 11

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.