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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
XLB icon
26
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$50.7M 0.85%
+2,200,000
New +$55.3M
XLB icon
27
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$50.7M 0.85%
+2,200,000
New +$55.3M
GM icon
28
General Motors
GM
$76.9B
$50.7M 0.85%
1,520,116
-134,152
-8% -$4.78M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$49.7M 0.83%
+358,252
New +$56.8M
AMD icon
30
PUT
Advanced Micro Devices
AMD
$785B
$48.3M 0.81%
25,000,000
+650,000
+3% +$1.57M
X
31
PUT
DELISTED
US Steel
X
$48.1M 0.81%
2,395,000
-87,700
-4% -$2.15M
ARMK icon
32
Aramark
ARMK
$14.7B
$47.7M 0.8%
+2,131,257
New +$48.1M
RY icon
33
PUT
Royal Bank of Canada
RY
$293B
$43.6M 0.73%
750,000
+400,000
+114% +$25.8M
NEE.PRO
34
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$42M 0.7%
680,000
-420,000
-38% -$26.9M
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40.4M 0.68%
497,808
+495,727
+23,822% +$41.5M
DCUA
36
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$40.3M 0.68%
750,000
+300,000
+67% +$16.8M
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
$38.7M 0.65%
552,986
+402,661
+268% +$27.4M
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
$38.4M 0.64%
+1,207,388
New +$43.4M
FCX icon
39
PUT
Freeport-McMoran
FCX
$97.3B
$36.6M 0.61%
3,090,500
+1,340,300
+77% +$27.7M
QPACU
40
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$36.1M 0.6%
3,450,000
– –
XLF icon
41
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$35.4M 0.59%
1,594,804
+455,658
+40% +$9.84M
XLF icon
42
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$35.4M 0.59%
1,594,804
+455,658
+40% +$9.84M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.8B
$34M 0.57%
928,216
-118,565
-11% -$4.35M
XLE icon
44
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
$31.7M 0.53%
892,800
+680,000
+320% +$27M
TOWR
45
DELISTED
Tower International, Inc.
TOWR
$30.5M 0.51%
1,172,633
+760,312
+184% +$20.8M
BBY icon
46
Best Buy
BBY
$17.3B
$29.9M 0.5%
917,795
+668,913
+269% +$23.7M
BAC icon
47
Bank of America
BAC
$441B
$29.8M 0.5%
1,750,044
+1,739,082
+15,865% +$28.7M
RIO icon
48
PUT
Rio Tinto
RIO
$165B
$28.4M 0.48%
742,800
-57,200
-7% -$2.51M
DAL icon
49
Delta Air Lines
DAL
$60.2B
$28.3M 0.48%
689,743
+166,744
+32% +$7.29M
MET icon
50
MetLife
MET
$62.3B
$28.1M 0.47%
563,496
+559,282
+13,272% +$26.5M
1
2
3 4 5

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WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
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
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.