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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
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$12.4B
$63K ﹤0.01%
+459
New +$56.9K
CDNS icon
552
Cadence Design Systems
CDNS
$93.4B
$60K ﹤0.01%
+3,043
New +$59K
XRAY icon
553
Dentsply Sirona
XRAY
$2.43B
$59K ﹤0.01%
1,144
-13,342
-92% -$691K
SLH
554
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$58K ﹤0.01%
+1,292
New +$63.6K
DFS
555
DELISTED
Discover Financial Services
DFS
$56K ﹤0.01%
978
-558
-36% -$32.7K
MUR icon
556
Murphy Oil
MUR
$4.78B
$56K ﹤0.01%
1,342
-4,450
-77% -$203K
LYV icon
557
Live Nation Entertainment
LYV
$42.1B
$55K ﹤0.01%
+1,986
New +$54.2K
ROP icon
558
Roper Technologies
ROP
$39.8B
$55K ﹤0.01%
+319
New +$55.2K
IHS
559
DELISTED
IHS INC CL-A COM STK
IHS
$55K ﹤0.01%
430
-2,684
-86% -$335K
KRFT
560
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$55K ﹤0.01%
642
-1,394
-68% -$120K
DOX icon
561
Amdocs
DOX
$6.22B
$53K ﹤0.01%
975
-3,477
-78% -$191K
TEX icon
562
Terex
TEX
$7.74B
$53K ﹤0.01%
2,277
-11,281
-83% -$298K
EV
563
DELISTED
Eaton Vance Corp.
EV
$51K ﹤0.01%
1,302
-509
-28% -$21K
CYT
564
DELISTED
CYTEC INDS INC
CYT
$48K ﹤0.01%
+797
New +$46.4K
NFX
565
DELISTED
Newfield Exploration
NFX
$47K ﹤0.01%
1,299
-4,245
-77% -$158K
NEM icon
566
Newmont
NEM
$119B
$46K ﹤0.01%
1,989
-267
-12% -$6.67K
ETR icon
567
Entergy
ETR
$50B
$44K ﹤0.01%
1,248
-25,520
-95% -$959K
MOS icon
568
The Mosaic Company
MOS
$7.33B
$43K ﹤0.01%
+909
New +$41.2K
HES
569
DELISTED
Hess
HES
$42K ﹤0.01%
631
-5,383
-90% -$382K
KMI icon
570
Kinder Morgan
KMI
$68.7B
$39K ﹤0.01%
+1,006
New +$42K
EL icon
571
Estee Lauder
EL
$32B
$38K ﹤0.01%
+439
New +$37.9K
CRL icon
572
Charles River Laboratories
CRL
$12.8B
$35K ﹤0.01%
+503
New +$37.2K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$80.8B
$35K ﹤0.01%
+69
New +$33.7K
WT icon
574
WisdomTree
WT
$3.22B
$34K ﹤0.01%
+1,568
New +$33.1K
WAT icon
575
Waters Corp
WAT
$39.9B
$33K ﹤0.01%
256
-1,390
-84% -$180K
21 22
23
24 25

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.