We are live on ! Find out more
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
ROIQW
476
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$167K ﹤0.01%
642,555
– –
GE icon
477
GE Aerospace
GE
$384B
$164K ﹤0.01%
1,290
-1,535
-54% -$199K
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
$163K ﹤0.01%
+2,122
New +$208K
EMR icon
479
Emerson Electric
EMR
$88.3B
$160K ﹤0.01%
+2,878
New +$169K
RHI icon
480
Robert Half
RHI
$4.37B
$160K ﹤0.01%
+2,891
New +$165K
TRGP icon
481
Targa Resources
TRGP
$55.1B
$160K ﹤0.01%
1,797
-1,436
-44% -$140K
GPOR
482
DELISTED
Gulfport Energy Corp.
GPOR
$160K ﹤0.01%
+3,974
New +$182K
BCR
483
DELISTED
CR Bard Inc.
BCR
$160K ﹤0.01%
939
-1,748
-65% -$299K
EHC icon
484
Encompass Health
EHC
$12.4B
$157K ﹤0.01%
+4,293
New +$153K
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
$157K ﹤0.01%
1,384
-1,393
-50% -$166K
CSL icon
486
Carlisle Companies
CSL
$15.4B
$153K ﹤0.01%
+1,533
New +$150K
QRVO icon
487
Qorvo
QRVO
$8.74B
$152K ﹤0.01%
+1,899
New +$147K
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
$150K ﹤0.01%
+1,664
New +$160K
GM.WS.A
489
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$149K ﹤0.01%
6,186
-417
-6% -$10.8K
LSTR icon
490
Landstar System
LSTR
$6.21B
$148K ﹤0.01%
2,207
+1,104
+100% +$71.7K
HDS
491
DELISTED
HD Supply Holdings, Inc.
HDS
$148K ﹤0.01%
4,197
-11,321
-73% -$376K
KATE
492
DELISTED
Kate Spade & Company
KATE
$148K ﹤0.01%
+6,849
New +$198K
INCY icon
493
Incyte
INCY
$24.4B
$147K ﹤0.01%
+1,408
New +$146K
WDC icon
494
Western Digital
WDC
$150B
$146K ﹤0.01%
+2,471
New +$177K
AFSI
495
DELISTED
AmTrust Financial Services, Inc.
AFSI
$146K ﹤0.01%
+4,448
New +$134K
XPO icon
496
XPO
XPO
$23.7B
$144K ﹤0.01%
+9,215
New +$149K
EXPD icon
497
Expeditors International
EXPD
$23.2B
$143K ﹤0.01%
3,095
-18
-0.6% -$848
SCI icon
498
Service Corp International
SCI
$11.6B
$142K ﹤0.01%
4,838
-9,108
-65% -$258K
WP
499
DELISTED
Worldpay, Inc.
WP
$140K ﹤0.01%
+3,669
New +$146K
WHR icon
500
Whirlpool
WHR
$2.82B
$138K ﹤0.01%
+798
New +$150K
18 19
20
21 22

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.