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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
SIVB
351
DELISTED
SVB Financial Group
SIVB
$423K 0.01%
+2,937
New +$397K
TGT icon
352
Target
TGT
$68B
$420K 0.01%
5,144
-589
-10% -$47.7K
ALSN icon
353
Allison Transmission
ALSN
$9.82B
$417K 0.01%
14,242
-9,209
-39% -$286K
ARRS
354
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$417K 0.01%
13,625
+2,858
+27% +$92.5K
WEN icon
355
Wendy's
WEN
$1.46B
$416K 0.01%
+36,845
New +$406K
SON icon
356
Sonoco
SON
$5.74B
$415K 0.01%
+9,682
New +$436K
ALTR
357
DELISTED
Altera Corp
ALTR
$414K 0.01%
8,089
+5,333
+194% +$249K
AWI icon
358
Armstrong World Industries
AWI
$7.84B
$413K 0.01%
7,755
+3,531
+84% +$197K
TIF
359
DELISTED
Tiffany & Co.
TIF
$412K 0.01%
4,485
+3,779
+535% +$338K
CE icon
360
Celanese
CE
$4.82B
$410K 0.01%
5,700
-1,853
-25% -$123K
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$409K 0.01%
4,597
-3,142
-41% -$274K
JNJ icon
362
Johnson & Johnson
JNJ
$625B
$402K 0.01%
4,121
-1,928
-32% -$193K
TLMR
363
DELISTED
TALMER BANCORP INC (MI)
TLMR
$399K 0.01%
23,800
-1,865,106
-99% -$30.1M
BEAV
364
DELISTED
B/E Aerospace Inc
BEAV
$398K 0.01%
+7,249
New +$432K
EPC icon
365
Edgewell Personal Care
EPC
$1.31B
$395K 0.01%
+3,001
New +$310K
SABR icon
366
Sabre
SABR
$835M
$391K 0.01%
+16,411
New +$414K
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
$389K 0.01%
+13,070
New +$411K
MSI icon
368
Motorola Solutions
MSI
$77.4B
$388K 0.01%
+6,772
New +$405K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$388K 0.01%
6,947
+1,710
+33% +$90.9K
DST
370
DELISTED
DST Systems Inc.
DST
$388K 0.01%
6,166
+1,414
+30% +$83.8K
AMP icon
371
Ameriprise Financial
AMP
$48.8B
$387K 0.01%
3,098
+1,212
+64% +$155K
MSFT icon
372
Microsoft
MSFT
$3.71T
$384K 0.01%
8,693
-90,240
-91% -$4.12M
NOC icon
373
Northrop Grumman
NOC
$81.2B
$384K 0.01%
2,423
-896
-27% -$143K
VYX icon
374
NCR Voyix
VYX
$1.14B
$384K 0.01%
+20,807
New +$385K
OIS icon
375
Oil States International
OIS
$491M
$383K 0.01%
10,289
+9,037
+722% +$380K
13 14
15
16 17

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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
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
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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.