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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
DRYS
76
DELISTED
DryShips Inc. Common Stock
DRYS
$13.3M 0.22%
2
-1
-33% -$8.64M
CDE icon
77
PUT
Coeur Mining
CDE
$17.9B
$12.8M 0.21%
+3,714,000
New +$20.4M
LIND icon
78
Lindblad Expeditions
LIND
$2.22B
$11.6M 0.19%
1,100,000
-150,772
-12% -$1.65M
X
79
DELISTED
US Steel
X
$11.2M 0.19%
540,889
-411,694
-43% -$10.1M
ELECU
80
DELISTED
Electrum Special Acquisition Corporation
ELECU
$11M 0.18%
+1,100,000
New +$11.1M
AVP
81
PUT
DELISTED
Avon Products, Inc.
AVP
$10.8M 0.18%
1,958,000
+600,000
+44% +$4.46M
GAP
82
The Gap Inc
GAP
$7.37B
$10.7M 0.18%
280,922
+10,769
+4% +$425K
AVT icon
83
Avnet
AVT
$7.92B
$10.2M 0.17%
248,554
+8,060
+3% +$355K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$9.63M 0.16%
333,000
– –
AGI icon
85
Alamos Gold
AGI
$13.9B
$9.51M 0.16%
1,680,057
-272,279
-14% -$1.76M
AA icon
86
Alcoa
AA
$13.2B
$9.49M 0.16%
354,262
+161,874
+84% +$5.02M
GLD icon
87
SPDR Gold Trust
GLD
$141B
$9.21M 0.15%
81,926
-226,574
-73% -$25.9M
HUN icon
88
Huntsman Corp
HUN
$1.77B
$8.7M 0.15%
394,077
+93,432
+31% +$2.11M
AGFS
89
DELISTED
AgroFresh Solutions Inc
AGFS
$8.58M 0.14%
686,700
– –
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.21M 0.14%
+339,128
New +$8.52M
MAT icon
91
Mattel
MAT
$4.23B
$7.08M 0.12%
+275,584
New +$7.26M
PPC icon
92
Pilgrim's Pride
PPC
$6.54B
$7.01M 0.12%
305,023
-308,904
-50% -$7.64M
SWC
93
CALL
DELISTED
Stillwater Mining Co
SWC
$6.87M 0.12%
725,000
-55,000
-7% -$744K
PBR.A icon
94
Petrobras Class A
PBR.A
$103B
$6.59M 0.11%
+808,100
New +$6.76M
ROIQ
95
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$6.59M 0.11%
642,555
– –
AAPC
96
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$6.15M 0.1%
+600,000
New +$6.14M
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
$6.03M 0.1%
+339,390
New +$6.6M
BLBD icon
98
Blue Bird Corp
BLBD
$2.18B
$5.52M 0.09%
425,000
-75,000
-15% -$913K
EEFT icon
99
Euronet Worldwide
EEFT
$2.7B
$5.43M 0.09%
+88,000
New +$5.23M
F icon
100
Ford
F
$55.7B
$5.29M 0.09%
352,504
+154,585
+78% +$2.4M
2 3
4
5 6

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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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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.