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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 | |
|---|---|---|---|---|---|---|
|
ATW
501
DELISTED
Atwood Oceanics
ATW
| $131K | ﹤0.01% |
+4,964
| New | +$152K |
|
|
PLL
502
DELISTED
PALL CORP
PLL
| $131K | ﹤0.01% |
+1,050
| New | +$119K |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $130K | ﹤0.01% |
3,124
-3,520
| -53% | -$142K |
|
504
Mondelez International
MDLZ
$79.9B
| $129K | ﹤0.01% |
3,125
+1,326
| +74% | +$52K |
|
505
Johnson Controls International
JCI
$92.2B
| $126K | ﹤0.01% |
2,423
-815
| -25% | -$43.6K |
|
506
Equinix
EQIX
$103B
| $125K | ﹤0.01% |
493
-833
| -63% | -$212K |
|
507
Hartford Financial Services
HIG
$39.3B
| $124K | ﹤0.01% |
+2,972
| New | +$124K |
|
508
Urban Outfitters
URBN
$6.59B
| $124K | ﹤0.01% |
+3,539
| New | +$137K |
|
509
Signet Jewelers
SIG
$3.76B
| $123K | ﹤0.01% |
+956
| New | +$128K |
|
510
Lowe's Companies
LOW
$125B
| $122K | ﹤0.01% |
1,819
-5,491
| -75% | -$392K |
|
511
Pacira BioSciences
PCRX
$997M
| $122K | ﹤0.01% |
+1,725
| New | +$136K |
|
|
SEE
512
DELISTED
Sealed Air
SEE
| $121K | ﹤0.01% |
+2,362
| New | +$114K |
|
513
Cognex
CGNX
$11.3B
| $120K | ﹤0.01% |
+4,984
| New | +$122K |
|
514
Cooper Companies
COO
$14.5B
| $116K | ﹤0.01% |
+2,596
| New | +$117K |
|
515
Amazon
AMZN
$2.96T
| $115K | ﹤0.01% |
5,320
-136,680
| -96% | -$2.86M |
|
|
NBIS
516
Nebius Group N.V.
NBIS
$47.7B
| $115K | ﹤0.01% |
+7,556
| New | +$138K |
|
|
ENDP
517
DELISTED
Endo International plc
ENDP
| $115K | ﹤0.01% |
+1,449
| New | +$125K |
|
518
Caterpillar
CAT
$387B
| $109K | ﹤0.01% |
1,282
-5,802
| -82% | -$499K |
|
519
Monster Beverage
MNST
$88.5B
| $109K | ﹤0.01% |
4,890
-12,924
| -73% | -$289K |
|
520
Cigna
CI
$74.6B
| $108K | ﹤0.01% |
667
-2,824
| -81% | -$390K |
|
521
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $107K | ﹤0.01% |
106,700
-393,300
| -79% | -$31.4M |
|
522
Leggett & Platt
LEG
$1.31B
| $105K | ﹤0.01% |
2,149
+462
| +27% | +$21.6K |
|
523
Marathon Petroleum
MPC
$83.7B
| $105K | ﹤0.01% |
+2,000
| New | +$102K |
|
|
SWFT
524
DELISTED
Swift Transportation Company
SWFT
| $104K | ﹤0.01% |
+4,596
| New | +$113K |
|
525
Synaptics
SYNA
$4.15B
| $103K | ﹤0.01% |
+1,190
| New | +$109K |
|
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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.