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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
BRCM
726
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,180
Closed -$657K
FSL
727
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,261
Closed -$51K
HSP
728
DELISTED
HOSPIRA INC
HSP
– –
-1,088
Closed -$96K
OCR
729
DELISTED
OMNICARE INC
OCR
– –
-5,068
Closed -$391K
INFA
730
DELISTED
INFORMATICA CORP
INFA
– –
-3,524
Closed -$155K
UTX.PRA
731
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-250,000
Closed -$15.4M
DTV
732
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,004
Closed -$1.02M
AUQ
733
PUT
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,600,000
Closed -$4.43M
RKT
734
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,367
Closed -$88K
MWV
735
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,483
Closed -$124K
TEG
736
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,052
Closed -$76K
AOL
737
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3,814
Closed -$151K
ACT.PRA
738
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-102,500
Closed -$106M
LO
739
DELISTED
LORILLARD INC COM STK
LO
– –
-14,185
Closed -$927K
PCYC
740
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,188
Closed -$304K
TRW
741
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5,050
Closed -$529K
RVBD
742
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-26,804
Closed -$560K
ESV
743
DELISTED
Ensco Rowan plc
ESV
– –
-968
Closed -$82K
TYC
744
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,461
Closed -$291K
CA
745
DELISTED
CA, Inc.
CA
– –
-7,990
Closed -$261K
WLL
746
DELISTED
Whiting Petroleum Corporation
WLL
– –
-661
Closed -$6.13M
ETP
747
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,218
Closed -$179K
VXX
748
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-23,169
Closed -$9.5M
POM
749
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-24,913
Closed -$668K
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.