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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
SGI
701
Somnigroup International
SGI
$13.7B
– –
-28,792
Closed -$416K
SLCA
702
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,558
Closed -$127K
MDC
703
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-99,935
Closed -$2.05M
NETI
704
DELISTED
Eneti Inc.
NETI
– –
-85,942
Closed -$22.7M
TEN
705
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,810
Closed -$104K
CERN
706
DELISTED
Cerner Corp
CERN
– –
-2,142
Closed -$157K
CVA
707
DELISTED
Covanta Holding Corporation
CVA
– –
-25,772
Closed -$578K
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
– –
-198,594
Closed -$22.9M
ALXN
709
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,145
Closed -$198K
AGN
710
CALL
DELISTED
Allergan plc
AGN
– –
-379,806
Closed -$113M
IDTI
711
DELISTED
Integrated Device Technology I
IDTI
– –
-11,908
Closed -$238K
TFCFA
712
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,455
Closed -$286K
WELL.PRI
713
DELISTED
Welltower Inc.
WELL.PRI
– –
-300,000
Closed -$20.3M
PF
714
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,524
Closed -$266K
ANDV
715
CALL
DELISTED
Andeavor
ANDV
– –
-900,000
Closed -$82.2M
SNI
716
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,629
Closed -$386K
SWNC
717
DELISTED
Southwestern Energy Company
SWNC
– –
-1,200,000
Closed -$61.4M
PRXL
718
DELISTED
Parexel International Corp
PRXL
– –
-3,660
Closed -$253K
RAI
719
DELISTED
Reynolds American Inc
RAI
– –
-10,094
Closed -$348K
CSC
720
DELISTED
Computer Sciences
CSC
– –
-7,273
Closed -$200K
HAR
721
DELISTED
Harman International Industries
HAR
– –
-1,064
Closed -$142K
RDEN
722
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-500,000
Closed -$7.8M
DCUB
723
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-400,000
Closed -$22.9M
CVC
724
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,262
Closed -$206K
SIRO
725
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,710
Closed -$334K
26 27 28
29
30

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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.