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
AL
301
DELISTED
Air Lease Corp
AL
$549K 0.01%
+16,199
New +$613K
CPN
302
DELISTED
Calpine Corporation
CPN
$545K 0.01%
30,288
-23,721
-44% -$495K
ALLE icon
303
Allegion
ALLE
$14.4B
$538K 0.01%
8,942
+7,640
+587% +$468K
DGX icon
304
Quest Diagnostics
DGX
$26.3B
$530K 0.01%
+7,306
New +$539K
LYB icon
305
LyondellBasell Industries
LYB
$19.2B
$526K 0.01%
5,077
-1,483
-23% -$149K
TRN icon
306
Trinity Industries
TRN
$2.38B
$523K 0.01%
+27,463
New +$615K
DNY
307
DELISTED
DONNELLEY R R & SONS CO
DNY
$523K 0.01%
+30,027
New +$523K
BKNG icon
308
Booking.com
BKNG
$161B
$519K 0.01%
11,275
-75,575
-87% -$3.61M
HNT
309
DELISTED
HEALTH NET INC
HNT
$511K 0.01%
7,977
-7,889
-50% -$471K
LHX icon
310
L3Harris
LHX
$53.4B
$509K 0.01%
6,617
+1,290
+24% +$102K
NVR icon
311
NVR
NVR
$17B
$509K 0.01%
380
+284
+296% +$383K
PAY
312
DELISTED
Verifone Systems Inc
PAY
$508K 0.01%
14,968
+5,837
+64% +$212K
STRZA
313
DELISTED
Starz - Series A
STRZA
$502K 0.01%
+11,228
New +$447K
BR icon
314
Broadridge
BR
$19B
$501K 0.01%
10,027
+1,343
+15% +$71.5K
CNP icon
315
CenterPoint Energy
CNP
$26.8B
$499K 0.01%
26,211
+16,602
+173% +$336K
PM icon
316
Philip Morris
PM
$295B
$499K 0.01%
+6,220
New +$512K
SIX
317
DELISTED
Six Flags Entertainment Corp.
SIX
$497K 0.01%
+11,091
New +$531K
WKC icon
318
World Kinect Corp
WKC
$1.86B
$496K 0.01%
+10,335
New +$541K
VMW
319
DELISTED
VMware, Inc
VMW
$495K 0.01%
5,769
+4,866
+539% +$424K
ALK icon
320
Alaska Air
ALK
$5.58B
$491K 0.01%
7,621
+2,525
+50% +$163K
HAL icon
321
Halliburton
HAL
$26.6B
$491K 0.01%
+11,393
New +$525K
ALL icon
322
Allstate
ALL
$67.5B
$486K 0.01%
7,499
+2,006
+37% +$138K
SPLS
323
DELISTED
Staples Inc
SPLS
$484K 0.01%
31,638
+2,142
+7% +$34.9K
ASH icon
324
Ashland
ASH
$3.5B
$483K 0.01%
8,102
+486
+6% +$30.3K
GHC icon
325
Graham Holdings Company
GHC
$5.02B
$482K 0.01%
+741
New +$469K
11 12
13
14 15

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.