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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 | |
|---|---|---|---|---|---|---|
|
K
576
DELISTED
Kellanova
K
| $32K | ﹤0.01% |
547
-6,297
| -92% | -$376K |
|
577
Alphabet (Google) Class C
GOOG
$4.32T
| $28K | ﹤0.01% |
1,040
-1,066
| -51% | -$28.6K |
|
578
Southwest Airlines
LUV
$23B
| $26K | ﹤0.01% |
+787
| New | +$30.8K |
|
579
Phillips 66
PSX
$81.4B
| $25K | ﹤0.01% |
311
-4,793
| -94% | -$381K |
|
580
Norfolk Southern
NSC
$75.1B
| $24K | ﹤0.01% |
+270
| New | +$26.3K |
|
|
RAX
581
DELISTED
Rackspace Hosting Inc
RAX
| $24K | ﹤0.01% |
645
-818
| -56% | -$37.6K |
|
582
SEI Investments
SEIC
$12.6B
| $20K | ﹤0.01% |
413
-11,687
| -97% | -$550K |
|
583
Henry Schein
HSIC
$9.82B
| $14K | ﹤0.01% |
+260
| New | +$14.4K |
|
|
SNV
584
DELISTED
Synovus
SNV
| $13K | ﹤0.01% |
+421
| New | +$12.2K |
|
585
TE Connectivity
TEL
$62.6B
| $13K | ﹤0.01% |
+201
| New | +$13.9K |
|
586
Reinsurance Group of America
RGA
$16.1B
| $9K | ﹤0.01% |
95
-2,499
| -96% | -$235K |
|
|
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8K | ﹤0.01% |
+187
| New | +$8.9K |
|
|
EMC
588
DELISTED
EMC CORPORATION
EMC
| $6K | ﹤0.01% |
239
-6,075
| -96% | -$162K |
|
589
EOG Resources
EOG
$70.7B
| $4K | ﹤0.01% |
49
-2,641
| -98% | -$244K |
|
|
ESL
590
DELISTED
Esterline Technologies
ESL
| $4K | ﹤0.01% |
+44
| New | +$4.71K |
|
591
Apple
AAPL
$4.57T
| – | – |
-20,400
| Closed | -$653K |
|
|
592
PUT
Apple
AAPL
$4.57T
| – | – |
-1,000,000
| Closed | -$31.1M |
|
593
AbbVie
ABBV
$435B
| – | – |
-7,315
| Closed | -$428K |
|
594
Autodesk
ADSK
$52.6B
| – | – |
-1,258
| Closed | -$74K |
|
595
American International
AIG
$41.3B
| – | – |
-3,466
| Closed | -$190K |
|
596
Albemarle
ALB
$15.5B
| – | – |
-5,078
| Closed | -$268K |
|
597
Alkermes
ALKS
$8.25B
| – | – |
-1,114
| Closed | -$68K |
|
598
Ally Financial
ALLY
$13.3B
| – | – |
-1,072,639
| Closed | -$22.5M |
|
599
Advanced Micro Devices
AMD
$789B
| – | – |
-18,868
| Closed | -$45.7K |
|
600
American Homes 4 Rent
AMH
$12.5B
| – | – |
-228,967
| Closed | -$3.79M |
|
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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.