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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
AMZN icon
601
PUT
Amazon
AMZN
$2.96T
– –
-142,000
Closed -$2.64M
ANSS
602
DELISTED
Ansys
ANSS
– –
-3,901
Closed -$344K
AON icon
603
Aon
AON
$76B
– –
-2,923
Closed -$281K
APA icon
604
APA Corp
APA
$13.2B
– –
-1,247
Closed -$75K
APTV icon
605
Aptiv
APTV
$10.3B
– –
-3,499
Closed -$279K
BAX icon
606
Baxter International
BAX
$14.2B
– –
-9,413
Closed -$350K
BDX icon
607
Becton Dickinson
BDX
$48.2B
– –
-2,038
Closed -$285K
BKNG icon
608
CALL
Booking.com
BKNG
$161B
– –
-5,000
Closed -$233K
BKNG icon
609
PUT
Booking.com
BKNG
$161B
– –
-127,500
Closed -$5.94M
BSX icon
610
Boston Scientific
BSX
$71.5B
– –
-34,763
Closed -$617K
BX icon
611
Blackstone
BX
$110B
– –
-10,475
Closed -$400K
CAG icon
612
Conagra Brands
CAG
$7.23B
– –
-8,017
Closed -$228K
CCL icon
613
Carnival Corporation Ltd
CCL
$39.7B
– –
-16,051
Closed -$768K
CHTR icon
614
Charter Communications
CHTR
$18.2B
– –
-678,902
Closed -$131M
CIEN icon
615
Ciena
CIEN
$58.4B
– –
-9,124
Closed -$176K
CINF icon
616
Cincinnati Financial
CINF
$27.1B
– –
-1,448
Closed -$77K
CLF icon
617
Cleveland-Cliffs
CLF
$6.99B
– –
-25,575
Closed -$123K
CMCSA icon
618
Comcast
CMCSA
$90B
– –
-1,788
Closed -$50K
COF icon
619
Capital One
COF
$134B
– –
-965
Closed -$76K
COP icon
620
ConocoPhillips
COP
$141B
– –
-1,232
Closed -$77K
CVS icon
621
CVS Health
CVS
$122B
– –
-3,007
Closed -$310K
DAN icon
622
Dana Inc
DAN
$3.06B
– –
-9,258
Closed -$196K
DG icon
623
Dollar General
DG
$27.9B
– –
-1,056
Closed -$80K
DHI icon
624
D.R. Horton
DHI
$42.3B
– –
-7,689
Closed -$219K
DUK icon
625
Duke Energy
DUK
$97.3B
– –
-3,158
Closed -$242K
23 24
25
26 27

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.