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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
JPM icon
651
JPMorgan Chase
JPM
$950B
– –
-6,016
Closed -$364K
JWN
652
DELISTED
Nordstrom
JWN
– –
-944
Closed -$76K
KBR icon
653
KBR
KBR
$4.8B
– –
-8,644
Closed -$125K
KR icon
654
Kroger
KR
$34.8B
– –
-5,712
Closed -$219K
LAZ icon
655
Lazard
LAZ
$4.31B
– –
-1,532
Closed -$81K
LEN icon
656
PUT
Lennar Class A
LEN
$21.2B
– –
-157,584
Closed -$7.77M
LNC icon
657
Lincoln National
LNC
$8.81B
– –
-2,014
Closed -$116K
LRCX icon
658
Lam Research
LRCX
$390B
– –
-23,800
Closed -$167K
LVS icon
659
Las Vegas Sands
LVS
$29.6B
– –
-7,076
Closed -$389K
MA icon
660
Mastercard
MA
$493B
– –
-1,964
Closed -$170K
MAR icon
661
Marriott International
MAR
$92.3B
– –
-2,577
Closed -$207K
MDT icon
662
Medtronic
MDT
$112B
– –
-4,650
Closed -$363K
MHK icon
663
Mohawk Industries
MHK
$9.22B
– –
-1,417
Closed -$263K
MSFT icon
664
CALL
Microsoft
MSFT
$3.71T
– –
-202,300
Closed -$8.22M
MSFT icon
665
PUT
Microsoft
MSFT
$3.71T
– –
-92,700
Closed -$3.77M
MTD icon
666
Mettler-Toledo International
MTD
$28.6B
– –
-741
Closed -$244K
MU icon
667
Micron Technology
MU
$991B
– –
-2,716
Closed -$74K
NEM icon
668
PUT
Newmont
NEM
$119B
– –
-800,000
Closed -$17.4M
NVDA icon
669
NVIDIA
NVDA
$5.42T
– –
-537,440
Closed -$281K
ODP
670
DELISTED
ODP
ODP
– –
-5,032
Closed -$463K
OXY icon
671
Occidental Petroleum
OXY
$55.9B
– –
-2,398
Closed -$175K
PAA icon
672
Plains All American Pipeline
PAA
$16.1B
– –
-4,607
Closed -$225K
PAGP icon
673
Plains GP Holdings
PAGP
$4.9B
– –
-1,938
Closed -$146K
PCAR icon
674
PACCAR
PCAR
$70.1B
– –
-10,313
Closed -$434K
PGR icon
675
Progressive
PGR
$125B
– –
-9,236
Closed -$251K
25 26
27
28 29

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.