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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
IPGP icon
401
IPG Photonics
IPGP
$3.84B
$307K 0.01%
+3,604
New +$339K
BMY icon
402
Bristol-Myers Squibb
BMY
$132B
$298K 0.01%
4,480
-3,446
-43% -$227K
WFT
403
DELISTED
Weatherford International plc
WFT
$295K ﹤0.01%
24,061
-2,508
-9% -$34.8K
FDO
404
DELISTED
FAMILY DOLLAR STORES
FDO
$293K ﹤0.01%
+3,721
New +$293K
CCK icon
405
Crown Holdings
CCK
$13.1B
$292K ﹤0.01%
+5,524
New +$304K
BMS
406
DELISTED
Bemis
BMS
$291K ﹤0.01%
+6,469
New +$296K
JBHT icon
407
JB Hunt Transport Services
JBHT
$25.2B
$289K ﹤0.01%
+3,519
New +$306K
TMO icon
408
Thermo Fisher Scientific
TMO
$220B
$286K ﹤0.01%
+2,201
New +$287K
OMC icon
409
Omnicom Group
OMC
$23.4B
$281K ﹤0.01%
+4,049
New +$306K
PBYI icon
410
Puma Biotechnology
PBYI
$454M
$279K ﹤0.01%
+2,392
New +$433K
MDVN
411
DELISTED
MEDIVATION, INC.
MDVN
$278K ﹤0.01%
+4,860
New +$300K
PHM icon
412
Pultegroup
PHM
$25.3B
$277K ﹤0.01%
13,745
-2,925
-18% -$59.3K
OKE icon
413
Oneok
OKE
$54.5B
$276K ﹤0.01%
6,990
-7,019
-50% -$311K
EBAY icon
414
eBay
EBAY
$49.8B
$275K ﹤0.01%
10,863
+644
+6% +$16.1K
IDXX icon
415
Idexx Laboratories
IDXX
$46.2B
$275K ﹤0.01%
+4,290
New +$297K
ARCC icon
416
Ares Capital
ARCC
$14.4B
$274K ﹤0.01%
+16,663
New +$278K
MSGS icon
417
Madison Square Garden
MSGS
$9.39B
$271K ﹤0.01%
+4,557
New +$273K
RF icon
418
Regions Financial
RF
$26.8B
$270K ﹤0.01%
+26,107
New +$263K
LMT icon
419
Lockheed Martin
LMT
$136B
$269K ﹤0.01%
1,449
-257
-15% -$49.5K
NOW icon
420
ServiceNow
NOW
$129B
$269K ﹤0.01%
+18,115
New +$279K
LGF
421
DELISTED
Lions Gate Entertainment
LGF
$264K ﹤0.01%
+7,129
New +$238K
ADP icon
422
Automatic Data Processing
ADP
$108B
$263K ﹤0.01%
+3,284
New +$280K
YHOO
423
DELISTED
Yahoo Inc
YHOO
$262K ﹤0.01%
+6,658
New +$286K
BURL icon
424
Burlington
BURL
$23.2B
$257K ﹤0.01%
5,015
+1,825
+57% +$97.6K
XEL icon
425
Xcel Energy
XEL
$48.8B
$257K ﹤0.01%
+7,981
New +$268K
15 16
17
18 19

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.