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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
+$598M
Cap. Flow %
13.85%
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 Miscellaneous 38.71%
2 Industrials 16.16%
3 Consumer Discretionary 9.76%
4 Technology 8.56%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
CALL
American Express
AXP
$218B
$186M 4.29%
3,053,700
-33,300
-1% -$2.11M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$28B
$182M 4.21%
6,559,400
+4,059,400
+162% +$97.4M
AVGO icon
3
Broadcom
AVGO
$1.63T
$166M 3.84%
10,679,840
-1,824,670
-15% -$27.8M
JCI icon
4
Johnson Controls International
JCI
$83.8B
$134M 3.1%
2,890,027
+2,290,709
+382% +$101M
KODK icon
5
Kodak
KODK
$905M
$120M 2.77%
7,449,406
– –
GDX icon
6
PUT
VanEck Gold Miners ETF
GDX
$28B
$114M 2.63%
4,099,700
-424,100
-9% -$10.2M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$110M 2.55%
4,140,664
+4,113,484
+15,134% +$105M
AGN
8
DELISTED
Allergan plc
AGN
$107M 2.47%
+462,317
New +$107M
AIG icon
9
American International
AIG
$39.5B
$93.1M 2.15%
1,760,301
+794,418
+82% +$43.9M
MDVN
10
DELISTED
MEDIVATION, INC.
MDVN
$90M 2.08%
1,492,918
+1,486,199
+22,119% +$84.3M
POST icon
11
Post Holdings
POST
$3.49B
$80.4M 1.86%
1,486,142
+806,200
+119% +$39M
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
$79.4M 1.84%
1,719,373
-210,391
-11% -$10.1M
NWSA icon
13
News Corp Class A
NWSA
$16.3B
$78.8M 1.82%
6,946,428
-16,742
-0.2% -$202K
MBLY
14
DELISTED
Mobileye N.V.
MBLY
$78.8M 1.82%
1,707,807
– –
MAT icon
15
Mattel
MAT
$3.87B
$78.5M 1.82%
2,510,285
– –
WTW icon
16
Willis Towers Watson
WTW
$29.9B
$78.2M 1.81%
+628,888
New +$77.6M
ARMK icon
17
Aramark
ARMK
$15.6B
$77.1M 1.79%
3,196,847
-334,363
-9% -$8.05M
BBY icon
18
Best Buy
BBY
$19.6B
$71.7M 1.66%
2,344,043
+93,526
+4% +$2.94M
GLD icon
19
SPDR Gold Trust
GLD
$145B
$70.8M 1.64%
559,248
+486,569
+669% +$58.6M
CFCOU
20
DELISTED
CF Corporation
CFCOU
$69.4M 1.61%
+7,000,000
New +$69.6M
IBKR icon
21
Interactive Brokers
IBKR
$40.3B
$66.3M 1.53%
7,492,660
+2,411,416
+47% +$23M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$66.3M 1.53%
+3,303,523
New +$66.9M
SGI
23
Somnigroup International
SGI
$13.9B
$64.9M 1.5%
4,695,948
+4,612,648
+5,537% +$68M
APD icon
24
Air Products & Chemicals
APD
$64B
$60.8M 1.41%
462,744
-232,432
-33% -$31M
XIV
25
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$58.7M 1.36%
2,301,037
+2,300,501
+429,198% +$63.8M
1
2 3 4 5

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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
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 deployed $598M of net new capital in Q2 2016, opening 174 new positions and adding to 252 existing holdings. Its largest new stake was Allergan plc: 462,317 shares worth $107M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $76.3M trimmed.

  • 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.