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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
DNY
51
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$27.3M 0.46%
1,567,700
-157,300
-9% -$2.74M
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$26.9M 0.45%
2,000,000
+1,500,000
+300% +$29.2M
GDX icon
53
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$26.9M 0.45%
2,000,000
+1,500,000
+300% +$29.2M
HLF icon
54
Herbalife
HLF
$1.29B
$25.8M 0.43%
936,190
+382,914
+69% +$9.27M
FWP
55
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$24.5M 0.41%
92,132
+57,898
+169% +$13.9M
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
$22.8M 0.38%
303,769
-49,609
-14% -$3.94M
XLE icon
57
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21.7M 0.36%
612,800
+400,000
+188% +$15.9M
BBY icon
58
CALL
Best Buy
BBY
$17.3B
$21.5M 0.36%
668,500
-1,006,500
-60% -$35.7M
LBTYA icon
59
CALL
Liberty Global Class A
LBTYA
$3.6B
$21.5M 0.36%
481,350
-18,187
-4% -$808K
MPG
60
DELISTED
Metaldyne Performance Group Inc.
MPG
$19.7M 0.33%
1,088,046
-211,954
-16% -$4.02M
DK icon
61
Delek US
DK
$3.58B
$19.7M 0.33%
+534,465
New +$20.1M
TARO
62
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19.7M 0.33%
136,895
+4,250
+3% +$606K
MGM icon
63
PUT
MGM Resorts International
MGM
$11.2B
$19.6M 0.33%
1,000,000
– –
HNGR
64
DELISTED
Hanger Inc.
HNGR
$19.6M 0.33%
836,071
-83,929
-9% -$1.96M
AAPL icon
65
CALL
Apple
AAPL
$4.57T
$18.3M 0.31%
599,600
-1,058,000
-64% -$33.8M
SWC
66
DELISTED
Stillwater Mining Co
SWC
$17.7M 0.3%
1,524,900
+24,900
+2% +$337K
AEUA
67
DELISTED
Anadarko Petroleum Corporation
AEUA
$16.7M 0.28%
+330,000
New +$16.7M
OSPN icon
68
OneSpan
OSPN
$618M
$16.4M 0.27%
541,668
-358,332
-40% -$9.74M
MTCN
69
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$15.7M 0.26%
1,000,000
+50,000
+5% +$848K
IAG icon
70
PUT
IAMGOLD
IAG
$10.5B
$15.2M 0.26%
10,442,700
– –
MGM icon
71
MGM Resorts International
MGM
$11.2B
$15.2M 0.25%
831,333
+810,599
+3,910% +$16.5M
NGD
72
DELISTED
New Gold Inc
NGD
$15.1M 0.25%
5,627,410
-585,872
-9% -$1.92M
AKS
73
DELISTED
AK Steel Holding Corp
AKS
$14.4M 0.24%
3,713,175
+529,693
+17% +$2.63M
RHT
74
DELISTED
Red Hat Inc
RHT
$13.4M 0.23%
176,779
-4,358
-2% -$335K
KSS icon
75
Kohl's
KSS
$2.19B
$13.3M 0.22%
213,135
+148,299
+229% +$10.3M
1 2
3
4 5

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WMA
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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
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ILM
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FTIM
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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.