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
RTN
326
DELISTED
Raytheon Company
RTN
$479K 0.01%
5,004
+2,212
+79% +$232K
EXPE icon
327
Expedia Group
EXPE
$37.3B
$478K 0.01%
4,371
+925
+27% +$95.7K
SLM icon
328
SLM Corp
SLM
$5.15B
$478K 0.01%
+48,408
New +$490K
KEX icon
329
Kirby Corp
KEX
$6.93B
$473K 0.01%
6,166
+4,990
+424% +$395K
CRM icon
330
Salesforce
CRM
$158B
$468K 0.01%
6,721
+5,545
+472% +$395K
AOS icon
331
A.O. Smith
AOS
$8.7B
$466K 0.01%
+12,936
New +$446K
BEN icon
332
Franklin Resources
BEN
$17.2B
$466K 0.01%
9,503
+2,686
+39% +$138K
WR
333
DELISTED
Westar Energy Inc
WR
$466K 0.01%
13,631
+6,733
+98% +$246K
TER icon
334
Teradyne
TER
$59.3B
$465K 0.01%
24,109
+4,748
+25% +$94.9K
TXN icon
335
Texas Instruments
TXN
$261B
$460K 0.01%
8,931
-13
-0.1% -$717
DVA icon
336
DaVita
DVA
$11.7B
$459K 0.01%
+5,770
New +$474K
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$458K 0.01%
+14,874
New +$462K
BBWI icon
338
Bath & Body Works
BBWI
$4.1B
$451K 0.01%
6,510
+2,271
+54% +$163K
BIG
339
DELISTED
Big Lots, Inc.
BIG
$450K 0.01%
10,003
+5,185
+108% +$241K
WWAV
340
DELISTED
The WhiteWave Foods Company
WWAV
$450K 0.01%
+9,209
New +$431K
SLB icon
341
SLB Ltd
SLB
$75B
$440K 0.01%
+5,106
New +$461K
TMUS icon
342
T-Mobile US
TMUS
$190B
$440K 0.01%
+11,354
New +$407K
GEN icon
343
Gen Digital
GEN
$17.5B
$436K 0.01%
18,758
+11,327
+152% +$276K
SNPS icon
344
Synopsys
SNPS
$79.7B
$434K 0.01%
+8,563
New +$417K
TRV icon
345
Travelers Companies
TRV
$80.2B
$431K 0.01%
+4,454
New +$456K
GNC
346
DELISTED
GNC Holdings, Inc.
GNC
$431K 0.01%
+9,679
New +$441K
HRL icon
347
Hormel Foods
HRL
$13.8B
$429K 0.01%
+15,234
New +$431K
BALL icon
348
Ball Corp
BALL
$16.8B
$428K 0.01%
12,216
-526
-4% -$19K
OI icon
349
O-I Glass
OI
$1.08B
$423K 0.01%
18,432
-218,041
-92% -$5.3M
UTHR icon
350
United Therapeutics
UTHR
$23.1B
$423K 0.01%
2,434
-732
-23% -$132K
12 13
14
15 16

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.