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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
(-2.3%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 |
Charter Communications
CHTR
|
+$131M |
| 2 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$106M |
| 3 |
Bausch Health
BHC
|
+$93.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$22.8B
| $206K | ﹤0.01% |
+3,976
| New | +$204K |
|
452
Coca-Cola
KO
$375B
| $206K | ﹤0.01% |
+5,262
| New | +$214K |
|
453
Quanta Services
PWR
$101B
| $204K | ﹤0.01% |
+7,065
| New | +$207K |
|
454
ExxonMobil
XOM
$634B
| $203K | ﹤0.01% |
2,442
-6,848
| -74% | -$589K |
|
455
Eli Lilly
LLY
$1.06T
| $202K | ﹤0.01% |
2,425
+1,175
| +94% | +$89.5K |
|
456
Wynn Resorts
WYNN
$10.6B
| $201K | ﹤0.01% |
+2,036
| New | +$230K |
|
457
Xylem
XYL
$28.1B
| $199K | ﹤0.01% |
5,359
-3,734
| -41% | -$136K |
|
|
KING
458
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $197K | ﹤0.01% |
+13,804
| New | +$214K |
|
459
Celldex Therapeutics
CLDX
$3.28B
| $194K | ﹤0.01% |
+512
| New | +$203K |
|
460
Cummins
CMI
$88.7B
| $192K | ﹤0.01% |
1,460
+16
| +1% | +$2.2K |
|
461
Textron
TXT
$15.4B
| $192K | ﹤0.01% |
4,305
+331
| +8% | +$15K |
|
|
STR
462
DELISTED
QUESTAR CORP
STR
| $191K | ﹤0.01% |
+9,136
| New | +$208K |
|
463
Lennox International
LII
$15.2B
| $185K | ﹤0.01% |
+1,714
| New | +$190K |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $185K | ﹤0.01% |
+2,855
| New | +$193K |
|
465
C.H. Robinson
CHRW
$17.5B
| $183K | ﹤0.01% |
2,939
-2,770
| -49% | -$182K |
|
|
MNK
466
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $182K | ﹤0.01% |
+1,542
| New | +$190K |
|
467
Broadcom
AVGO
$2.04T
| $176K | ﹤0.01% |
+13,230
| New | +$173K |
|
|
GRMN
468
Garmin
GRMN
$60B
| $176K | ﹤0.01% |
+3,995
| New | +$184K |
|
|
IPG
469
DELISTED
Interpublic Group of Companies
IPG
| $176K | ﹤0.01% |
9,111
-566
| -6% | -$11.7K |
|
470
NetApp
NTAP
$37.2B
| $173K | ﹤0.01% |
5,494
-4,010
| -42% | -$139K |
|
471
Alnylam Pharmaceuticals
ALNY
$29.3B
| $170K | ﹤0.01% |
+1,415
| New | +$169K |
|
472
IQVIA
IQV
$39.3B
| $170K | ﹤0.01% |
+2,343
| New | +$161K |
|
473
ManpowerGroup
MAN
$2.63B
| $170K | ﹤0.01% |
1,903
-1,727
| -48% | -$149K |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $169K | ﹤0.01% |
4,890
-6,174
| -56% | -$211K |
|
|
SE
475
DELISTED
Spectra Energy Corp Wi
SE
| $168K | ﹤0.01% |
5,142
+2,987
| +139% | +$106K |
|
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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.