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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
ED icon
626
Consolidated Edison
ED
$39.9B
– –
-5,070
Closed -$309K
ET icon
627
Energy Transfer Partners
ET
$69.3B
– –
-6,478
Closed -$205K
EW icon
628
Edwards Lifesciences
EW
$51.7B
– –
-2,124
Closed -$50K
EWJ icon
629
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-748,506
Closed -$37.5M
FISV
630
Fiserv Inc
FISV
$27.9B
– –
-8,750
Closed -$347K
FL
631
DELISTED
Foot Locker
FL
– –
-2,590
Closed -$163K
FTI icon
632
PUT
TechnipFMC
FTI
$27.3B
– –
-403,200
Closed -$11.1M
FTNT icon
633
Fortinet
FTNT
$117B
– –
-24,415
Closed -$171K
GLNG icon
634
Golar LNG
GLNG
$5.13B
– –
-700,000
Closed -$23.3M
GLW icon
635
Corning
GLW
$143B
– –
-11,821
Closed -$268K
GOGO icon
636
Gogo Inc
GOGO
$492M
– –
-993,034
Closed -$18.9M
GS icon
637
CALL
Goldman Sachs
GS
$303B
– –
-31,900
Closed -$6M
GSAT icon
638
Globalstar
GSAT
$10.8B
– –
-464,756
Closed -$23.2M
HAS icon
639
Hasbro
HAS
$13.2B
– –
-5,196
Closed -$329K
HOG icon
640
Harley-Davidson
HOG
$2.71B
– –
-3,850
Closed -$234K
HON icon
641
Honeywell
HON
$78B
– –
-3,581
Closed -$336K
HRI icon
642
Herc Holdings
HRI
$5.61B
– –
-31,682
Closed -$2.06M
HRI icon
643
PUT
Herc Holdings
HRI
$5.61B
– –
-98,333
Closed -$6.4M
HRB icon
644
H&R Block
HRB
$5.86B
– –
-9,320
Closed -$299K
HURN icon
645
Huron Consulting
HURN
$2.42B
– –
-31,600
Closed -$2.09M
IBM icon
646
PUT
IBM
IBM
$224B
– –
-8,368
Closed -$1.28M
IEX icon
647
IDEX
IEX
$17.3B
– –
-5,041
Closed -$382K
BRSL
648
Brightstar Lottery PLC
BRSL
$2.03B
– –
-4,204
Closed -$73K
INGR icon
649
Ingredion
INGR
$6.58B
– –
-8,085
Closed -$629K
INTC icon
650
Intel
INTC
$513B
– –
-8,404
Closed -$263K
24 25
26
27 28

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.