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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
OC icon
426
Owens Corning
OC
$12.4B
$255K ﹤0.01%
+6,175
New +$253K
VMC icon
427
Vulcan Materials
VMC
$36.9B
$253K ﹤0.01%
+3,020
New +$263K
HD icon
428
Home Depot
HD
$355B
$252K ﹤0.01%
2,271
-850
-27% -$95.2K
AIZ icon
429
Assurant
AIZ
$14.3B
$251K ﹤0.01%
3,748
+275
+8% +$17.7K
DATA
430
DELISTED
Tableau Software, Inc.
DATA
$249K ﹤0.01%
+2,158
New +$233K
TDC icon
431
Teradata
TDC
$2.55B
$247K ﹤0.01%
6,677
+1,321
+25% +$54.4K
TJX icon
432
TJX Companies
TJX
$178B
$247K ﹤0.01%
7,466
+650
+10% +$21.6K
SPN
433
DELISTED
Superior Energy Services, Inc.
SPN
$247K ﹤0.01%
1,174
-534
-31% -$125K
EGN
434
DELISTED
Energen
EGN
$246K ﹤0.01%
3,603
+1,725
+92% +$120K
OII icon
435
Oceaneering
OII
$4.77B
$241K ﹤0.01%
+5,176
New +$272K
QCOM icon
436
Qualcomm
QCOM
$176B
$237K ﹤0.01%
3,782
+3,037
+408% +$207K
SJM icon
437
J.M. Smucker
SJM
$12.8B
$232K ﹤0.01%
+2,144
New +$248K
MCD icon
438
McDonald's
MCD
$195B
$230K ﹤0.01%
2,415
-133
-5% -$12.9K
CLX icon
439
Clorox
CLX
$12.7B
$229K ﹤0.01%
2,204
-373
-14% -$40.2K
PBF icon
440
PBF Energy
PBF
$7.31B
$227K ﹤0.01%
7,999
+4,120
+106% +$116K
CY
441
DELISTED
Cypress Semiconductor
CY
$226K ﹤0.01%
+19,195
New +$253K
DVN icon
442
Devon Energy
DVN
$47.3B
$224K ﹤0.01%
+3,762
New +$243K
ARG
443
DELISTED
Airgas Inc
ARG
$224K ﹤0.01%
+2,114
New +$221K
S
444
DELISTED
Sprint Corporation
S
$222K ﹤0.01%
+48,677
New +$234K
HUM icon
445
Humana
HUM
$46.2B
$220K ﹤0.01%
1,151
+483
+72% +$89.6K
M icon
446
Macy's
M
$6.68B
$219K ﹤0.01%
3,245
-1,072
-25% -$72.5K
AXP icon
447
American Express
AXP
$230B
$216K ﹤0.01%
2,775
-1,406
-34% -$112K
SWI
448
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$214K ﹤0.01%
4,634
-952
-17% -$46.8K
ITW icon
449
Illinois Tool Works
ITW
$84.5B
$211K ﹤0.01%
2,297
-1,273
-36% -$121K
SINA
450
DELISTED
Sina Corp
SINA
$207K ﹤0.01%
+3,867
New +$176K
16 17
18
19 20

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.