We are live on ! Find out more
AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
-$138M
Cap. Flow
+$26.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
28.5%
Holding
791
New
232
Increased
217
Reduced
141
Closed
159

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$193M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$105M
3
ANDV
Andeavor
ANDV
+$101M
4
CMBT
CMB.TECH NV
CMBT
+$94.7M
5
TSG
The Stars Group Inc.
TSG
+$74.4M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$131M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$106M
3
BHC icon
Bausch Health
BHC
+$93.7M
4
VOYA icon
Voya Financial
VOYA
+$68M
5
SWNC
Southwestern Energy Company
SWNC
+$61.4M

Sector Composition

Rank Sector Weight
1 Healthcare 7.51%
2 Communication Services 6.2%
3 Energy 5.21%
4 Industrials 4.36%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
226
DELISTED
CST Brands, Inc.
CST
$792K 0.01%
+20,269
New +$844K
SPR
227
DELISTED
Spirit AeroSystems
SPR
$783K 0.01%
14,205
+10,510
+284% +$563K
CMS icon
228
CMS Energy
CMS
$22.3B
$779K 0.01%
24,453
+15,339
+168% +$515K
HPQ icon
229
HP
HPQ
$27.5B
$774K 0.01%
56,825
+20,190
+55% +$300K
BRCD
230
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$773K 0.01%
65,108
+23,811
+58% +$289K
PRGO icon
231
Perrigo
PRGO
$1.78B
$770K 0.01%
4,166
+3,034
+268% +$578K
GT icon
232
Goodyear
GT
$1.85B
$769K 0.01%
25,510
-134,222
-84% -$3.99M
BIIB icon
233
Biogen
BIIB
$30.7B
$768K 0.01%
1,901
+1,070
+129% +$429K
IM
234
DELISTED
Ingram Micro
IM
$767K 0.01%
+30,636
New +$801K
BC icon
235
Brunswick
BC
$5.28B
$764K 0.01%
+15,025
New +$785K
FRC
236
DELISTED
First Republic Bank
FRC
$763K 0.01%
+12,103
New +$732K
WFC icon
237
Wells Fargo
WFC
$264B
$762K 0.01%
13,547
+4,592
+51% +$256K
PKG icon
238
Packaging Corp of America
PKG
$22.8B
$752K 0.01%
+12,028
New +$846K
TGI
239
DELISTED
Triumph Group
TGI
$751K 0.01%
11,384
+9,083
+395% +$589K
ITT icon
240
ITT
ITT
$19.1B
$749K 0.01%
+17,909
New +$747K
TWX
241
DELISTED
Time Warner Inc
TWX
$746K 0.01%
8,532
+5,669
+198% +$484K
DBI icon
242
Designer Brands
DBI
$333M
$739K 0.01%
+22,137
New +$791K
ADBE icon
243
Adobe
ADBE
$105B
$736K 0.01%
9,083
+5,578
+159% +$435K
OGE icon
244
OGE Energy
OGE
$9.71B
$736K 0.01%
25,776
+22,685
+734% +$706K
TNL icon
245
Travel + Leisure Co
TNL
$4.7B
$735K 0.01%
19,886
+7,185
+57% +$281K
ELV icon
246
Elevance Health
ELV
$85.5B
$731K 0.01%
4,452
+1,089
+32% +$174K
CAH icon
247
Cardinal Health
CAH
$55.4B
$724K 0.01%
8,656
+768
+10% +$67.8K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$719K 0.01%
16,716
+14,893
+817% +$633K
IFF icon
249
International Flavors & Fragrances
IFF
$21.9B
$717K 0.01%
6,558
+5,717
+680% +$660K
CELG
250
DELISTED
Celgene Corp
CELG
$708K 0.01%
6,120
+3,220
+111% +$368K
8 9
10
11 12

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 2015 Portfolio in Review

As of Q2 2015, Assured Investment Management held 791 positions worth $5.96B, down 2.3% from $6.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management's Q2 2015 filing shows 232 new, 217 increased, 141 reduced and 159 closed positions. Its largest new stake was Gener8 Maritime, Inc.: 7,842,929 shares worth $107M. The largest sale was Charter Communications, an estimated $131M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Energy.

  • Assured Investment Management's largest Q2 2015 buy was Gener8 Maritime, Inc.: 7,842,929 shares worth $107M.
  • Assured Investment Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $193M increase.
  • Assured Investment Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $93.7M.
  • Assured Investment Management fully exited Charter Communications in Q2 2015, selling an estimated $131M.
  • Assured Investment Management's ten largest holdings make up 29% of its $5.96B portfolio in Q2 2015.
  • Assured Investment Management opened 232 new positions and closed 159 in Q2 2015.
  • Assured Investment Management's portfolio value fell 2.3% quarter-over-quarter to $5.96B.

Based on Assured Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.