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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
+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
RSG icon
251
Republic Services
RSG
$65.7B
$702K 0.01%
17,910
+14,516
+428% +$584K
ADI icon
252
Analog Devices
ADI
$190B
$695K 0.01%
+10,834
New +$703K
VC icon
253
Visteon
VC
$2.78B
$694K 0.01%
6,614
+4,791
+263% +$505K
PARA
254
DELISTED
Paramount Global Class B
PARA
$691K 0.01%
+12,454
New +$752K
VFC icon
255
VF Corp
VFC
$5.89B
$680K 0.01%
10,351
+1,763
+21% +$119K
CHKP icon
256
Check Point Software Technologies
CHKP
$13.1B
$673K 0.01%
8,454
+4,036
+91% +$341K
PACW
257
DELISTED
PacWest Bancorp
PACW
$671K 0.01%
+14,344
New +$663K
FFIV icon
258
F5
FFIV
$22.7B
$669K 0.01%
5,558
-316
-5% -$38.9K
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
$668K 0.01%
+13,729
New +$655K
BG icon
260
Bunge Global
BG
$20.8B
$650K 0.01%
+7,403
New +$658K
CSCO icon
261
Cisco
CSCO
$479B
$650K 0.01%
23,678
+3,535
+18% +$101K
PG icon
262
Procter & Gamble
PG
$339B
$650K 0.01%
8,311
+734
+10% +$59.1K
NAVI icon
263
Navient
NAVI
$853M
$648K 0.01%
35,564
+29,097
+450% +$570K
TKR icon
264
Timken Company
TKR
$9.03B
$646K 0.01%
17,655
+15,445
+699% +$616K
DD
265
DELISTED
Du Pont De Nemours E I
DD
$646K 0.01%
10,643
+9,613
+933% +$647K
UMPQ
266
DELISTED
Umpqua Holdings Corp
UMPQ
$638K 0.01%
+35,443
New +$626K
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
$638K 0.01%
+7,518
New +$635K
FLEX icon
268
Flex
FLEX
$44.8B
$636K 0.01%
74,600
+51,294
+220% +$472K
CTAS icon
269
Cintas
CTAS
$81.3B
$633K 0.01%
29,940
+12,852
+75% +$270K
UGI icon
270
UGI
UGI
$7.33B
$633K 0.01%
+18,367
New +$652K
AER icon
271
AerCap
AER
$23.8B
$631K 0.01%
13,778
+11,441
+490% +$542K
AXLL
272
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$630K 0.01%
17,483
+13,637
+355% +$544K
AN icon
273
AutoNation
AN
$6.92B
$624K 0.01%
9,915
+6,713
+210% +$426K
DKS icon
274
Dick's Sporting Goods
DKS
$18.7B
$618K 0.01%
11,945
+7,282
+156% +$400K
GNTX icon
275
Gentex
GNTX
$5.07B
$617K 0.01%
37,584
+31,407
+508% +$549K
9 10
11
12 13

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.