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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
KMB icon
526
Kimberly-Clark
KMB
$36.5B
$102K ﹤0.01%
962
+236
+33% +$25.7K
DOV icon
527
Dover
DOV
$28.4B
$101K ﹤0.01%
1,786
+217
+14% +$12.9K
NUS icon
528
Nu Skin
NUS
$267M
$101K ﹤0.01%
+2,153
New +$116K
GM.WS.B
529
DELISTED
General Motors Company
GM.WS.B
$99K ﹤0.01%
6,186
-417
-6% -$7.44K
EQT icon
530
EQT Corp
EQT
$32.3B
$98K ﹤0.01%
+2,204
New +$103K
VLO icon
531
Valero Energy
VLO
$85.9B
$97K ﹤0.01%
1,554
-1,268
-45% -$74.9K
IT icon
532
Gartner
IT
$11.7B
$95K ﹤0.01%
1,108
-270
-20% -$23.1K
PFE icon
533
Pfizer
PFE
$153B
$93K ﹤0.01%
2,937
-16,406
-85% -$535K
APC
534
DELISTED
Anadarko Petroleum
APC
$91K ﹤0.01%
1,164
-2,046
-64% -$177K
GWR
535
DELISTED
Genesee & Wyoming Inc.
GWR
$90K ﹤0.01%
+1,184
New +$104K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$89K ﹤0.01%
3,367
-10,257
-75% -$289K
WOOF
537
DELISTED
VCA Inc.
WOOF
$87K ﹤0.01%
+1,595
New +$84.5K
KLAC icon
538
KLA
KLAC
$259B
$86K ﹤0.01%
+15,240
New +$89.1K
LLTC
539
DELISTED
Linear Technology Corp
LLTC
$86K ﹤0.01%
+1,950
New +$90.7K
OSK icon
540
Oshkosh
OSK
$9.59B
$85K ﹤0.01%
+2,016
New +$101K
TTWO icon
541
Take-Two Interactive
TTWO
$46.1B
$82K ﹤0.01%
+2,964
New +$77.9K
EA
542
DELISTED
Electronic Arts
EA
$81K ﹤0.01%
1,214
-7,739
-86% -$476K
AMBA icon
543
Ambarella
AMBA
$3.81B
$76K ﹤0.01%
+738
New +$64.5K
MRK icon
544
Merck
MRK
$318B
$75K ﹤0.01%
1,385
-6,889
-83% -$386K
IBM icon
545
IBM
IBM
$224B
$71K ﹤0.01%
456
-8,862
-95% -$1.42M
UNM icon
546
Unum
UNM
$14.3B
$70K ﹤0.01%
1,962
-3,825
-66% -$134K
DAR icon
547
Darling Ingredients
DAR
$9.44B
$69K ﹤0.01%
+4,710
New +$69.5K
FITB
548
Fifth Third Bancorp
FITB
$51.8B
$67K ﹤0.01%
3,228
-704
-18% -$14.3K
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
$67K ﹤0.01%
30
-2,884
-99% -$8.14M
SBH icon
550
Sally Beauty Holdings
SBH
$1.58B
$66K ﹤0.01%
2,083
-195
-9% -$6.19K
20 21
22
23 24

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.