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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
FTI icon
376
TechnipFMC
FTI
$27.3B
$382K 0.01%
12,361
-405,720
-97% -$12.5M
DD icon
377
DuPont de Nemours
DD
$19.2B
$380K 0.01%
2,932
-2,104
-42% -$273K
QVCGA
378
DELISTED
QVC Group Inc Series A
QVCGA
$380K 0.01%
282
-109
-28% -$152K
RTX icon
379
RTX Corp
RTX
$301B
$379K 0.01%
+5,436
New +$399K
JBLU icon
380
JetBlue
JBLU
$2.29B
$378K 0.01%
18,192
+3,027
+20% +$61.3K
GRUB
381
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$376K 0.01%
+5,520
New +$447K
AFL icon
382
Aflac
AFL
$62.6B
$375K 0.01%
12,068
+5,664
+88% +$179K
PEG icon
383
Public Service Enterprise Group
PEG
$37.7B
$374K 0.01%
9,524
-1,087
-10% -$45.1K
AKAM icon
384
Akamai
AKAM
$15.9B
$370K 0.01%
+5,295
New +$393K
AYI icon
385
Acuity Brands
AYI
$10.8B
$369K 0.01%
2,052
+528
+35% +$92.7K
SWKS icon
386
Skyworks Solutions
SWKS
$10.6B
$368K 0.01%
3,535
+385
+12% +$39K
A icon
387
Agilent Technologies
A
$41.2B
$365K 0.01%
9,460
+1,095
+13% +$45.5K
OPLN
388
Openlane
OPLN
$4.54B
$365K 0.01%
+25,762
New +$369K
CVX icon
389
Chevron
CVX
$366B
$354K 0.01%
+3,671
New +$385K
VZ icon
390
Verizon
VZ
$196B
$352K 0.01%
7,546
+3,848
+104% +$188K
CAM
391
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$349K 0.01%
6,667
+1,947
+41% +$101K
SNDK
392
DELISTED
SANDISK CORP
SNDK
$348K 0.01%
+5,972
New +$400K
WAB icon
393
Wabtec
WAB
$49.3B
$346K 0.01%
3,669
+2,714
+284% +$266K
INTU icon
394
Intuit
INTU
$89B
$343K 0.01%
3,405
-699
-17% -$71.3K
OPK icon
395
Opko Health
OPK
$1.02B
$332K 0.01%
+20,665
New +$321K
PBI icon
396
Pitney Bowes
PBI
$2.39B
$326K 0.01%
15,645
-13,207
-46% -$298K
SNA icon
397
Snap-on
SNA
$21.5B
$323K 0.01%
+2,030
New +$313K
HOLX
398
DELISTED
Hologic
HOLX
$319K 0.01%
+8,381
New +$293K
WEC icon
399
WEC Energy
WEC
$35.1B
$316K 0.01%
7,024
-1,290
-16% -$61.9K
CF icon
400
CF Industries
CF
$17.3B
$310K 0.01%
4,816
+2,936
+156% +$179K
14 15
16
17 18

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WMA
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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
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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.