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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
ROST icon
276
Ross Stores
ROST
$81.9B
$617K 0.01%
12,698
+10,148
+398% +$510K
HCC
277
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$614K 0.01%
+7,994
New +$498K
WNR
278
DELISTED
Western Refining Inc
WNR
$612K 0.01%
+14,027
New +$623K
BA icon
279
Boeing
BA
$185B
$607K 0.01%
4,379
+1,251
+40% +$182K
NXPI icon
280
NXP Semiconductors
NXPI
$60.4B
$605K 0.01%
6,158
+2,548
+71% +$261K
ACN icon
281
Accenture
ACN
$108B
$598K 0.01%
+6,182
New +$591K
BAP icon
282
Credicorp
BAP
$30.7B
$598K 0.01%
4,303
+2,814
+189% +$412K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.6B
$596K 0.01%
+12,605
New +$607K
URI icon
284
United Rentals
URI
$72.4B
$596K 0.01%
+6,807
New +$652K
DNB
285
DELISTED
Dun & Bradstreet
DNB
$591K 0.01%
4,845
+1,108
+30% +$143K
ABT icon
286
Abbott
ABT
$187B
$586K 0.01%
11,937
+10,313
+635% +$495K
GCI
287
DELISTED
Gannett Co., Inc
GCI
$585K 0.01%
+41,850
New +$597K
ARW icon
288
Arrow Electronics
ARW
$10.4B
$583K 0.01%
10,445
+2,923
+39% +$178K
GRPN icon
289
Groupon
GRPN
$1.02B
$582K 0.01%
+5,782
New +$746K
AET
290
DELISTED
Aetna Inc
AET
$582K 0.01%
4,565
+103
+2% +$11.8K
FE icon
291
FirstEnergy
FE
$27.5B
$579K 0.01%
17,773
+12,675
+249% +$443K
GD icon
292
General Dynamics
GD
$106B
$577K 0.01%
4,071
-552
-12% -$76.7K
BKU icon
293
Bankunited
BKU
$3.36B
$571K 0.01%
+15,882
New +$542K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$571K 0.01%
23,574
+9,459
+67% +$231K
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.7B
$569K 0.01%
+3,232
New +$580K
DRI icon
296
Darden Restaurants
DRI
$24.4B
$561K 0.01%
8,829
+969
+12% +$57.3K
PEP icon
297
PepsiCo
PEP
$190B
$561K 0.01%
6,010
+1,399
+30% +$134K
QEP
298
DELISTED
QEP RESOURCES, INC.
QEP
$558K 0.01%
30,172
+13,166
+77% +$270K
MMM icon
299
3M
MMM
$94.3B
$552K 0.01%
4,276
-381
-8% -$51.1K
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
$551K 0.01%
+2,755
New +$578K
10 11
12
13 14

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WMA
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HGI
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MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
QCMC
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GCM
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FVP
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ILM
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FTIM
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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.