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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
PH icon
676
Parker-Hannifin
PH
$135B
– –
-1,295
Closed -$154K
PNR icon
677
Pentair
PNR
$11B
– –
-1,342
Closed -$57K
PPL
678
PPL Corp
PPL
$26.7B
– –
-3,071
Closed -$96K
PRU icon
679
Prudential Financial
PRU
$41.8B
– –
-4,223
Closed -$339K
PVH icon
680
PVH
PVH
$4.04B
– –
-751
Closed -$80K
ROK icon
681
Rockwell Automation
ROK
$49B
– –
-2,789
Closed -$323K
SPXC icon
682
SPX Corp
SPXC
$10.8B
– –
-7,688
Closed -$164K
SPY icon
683
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$0 ﹤0.01%
+2
New +$421
SWK icon
684
Stanley Black & Decker
SWK
$15.7B
– –
-808
Closed -$77K
SYK icon
685
Stryker
SYK
$130B
– –
-5,352
Closed -$494K
TDG icon
686
TransDigm Group
TDG
$67.7B
– –
-794
Closed -$174K
THC icon
687
Tenet Healthcare
THC
$21.1B
– –
-571,096
Closed -$28.3M
THC icon
688
PUT
Tenet Healthcare
THC
$21.1B
– –
-650,500
Closed -$32.8M
TK icon
689
Teekay
TK
$985M
– –
-1,559
Closed -$73K
TT icon
690
Trane Technologies
TT
$106B
– –
-1,132
Closed -$77K
UAL icon
691
United Airlines
UAL
$42.1B
– –
-11,028
Closed -$742K
UNP icon
692
Union Pacific
UNP
$174B
– –
-3,896
Closed -$422K
UTG icon
693
Reaves Utility Income Fund
UTG
$3.61B
– –
-18,294
Closed -$542K
V icon
694
Visa
V
$677B
– –
-4,376
Closed -$286K
VOYA icon
695
Voya Financial
VOYA
$9.19B
– –
-1,577,519
Closed -$68M
WBA
696
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,616
Closed -$306K
WRLD icon
697
World Acceptance Corp
WRLD
$873M
– –
-19,205
Closed -$1.4M
WU icon
698
Western Union
WU
$2.21B
– –
-22,141
Closed -$461K
YUM icon
699
Yum! Brands
YUM
$41.1B
– –
-2,046
Closed -$116K
ZBH icon
700
Zimmer Biomet
ZBH
$18.4B
– –
-3,568
Closed -$407K
26 27
28
29 30

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.