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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
GDEF
101
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$5.25M 0.09%
500,000
+127,220
+34% +$1.34M
NRG icon
102
NRG Energy
NRG
$24.8B
$5.18M 0.09%
226,547
+23,876
+12% +$596K
DDS icon
103
Dillards
DDS
$9.56B
$4.87M 0.08%
46,273
+43,636
+1,655% +$5.36M
PBR icon
104
Petrobras
PBR
$116B
$4.8M 0.08%
+530,924
New +$4.75M
F icon
105
CALL
Ford
F
$55.7B
$4.53M 0.08%
300,000
– –
F icon
106
PUT
Ford
F
$55.7B
$4.53M 0.08%
300,000
– –
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.95M 0.07%
47,852
+8,411
+21% +$711K
RPM icon
108
RPM International
RPM
$15B
$3.92M 0.07%
+80,031
New +$3.94M
EMN icon
109
Eastman Chemical
EMN
$8.42B
$3.89M 0.07%
47,508
-15,219
-24% -$1.17M
JCP
110
DELISTED
J.C. Penney Company, Inc.
JCP
$3.53M 0.06%
416,285
-372,584
-47% -$3.21M
JOBS
111
DELISTED
51job Inc
JOBS
$3.47M 0.06%
104,364
+94,163
+923% +$3.18M
IPXL
112
DELISTED
Impax Laboratories, Inc.
IPXL
$2.97M 0.05%
+64,722
New +$3.07M
CAR icon
113
Avis
CAR
$5.02B
$2.81M 0.05%
+63,676
New +$3.36M
ACAS
114
DELISTED
American Capital Ltd
ACAS
$2.53M 0.04%
186,504
+181,419
+3,568% +$2.64M
Y
115
DELISTED
Alleghany Corp
Y
$2.46M 0.04%
+5,245
New +$2.52M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.4M 0.04%
63,758
-41,188
-39% -$1.63M
MSCI icon
117
MSCI
MSCI
$40.9B
$2.33M 0.04%
37,879
+31,206
+468% +$1.94M
ATO icon
118
Atmos Energy
ATO
$28.8B
$2.27M 0.04%
44,366
+38,725
+686% +$2.07M
ON icon
119
ON Semiconductor
ON
$31.6B
$2.26M 0.04%
+193,054
New +$2.37M
CB icon
120
Chubb
CB
$135B
$2.2M 0.04%
21,608
+19,274
+826% +$2.08M
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
$2.13M 0.04%
+66,251
New +$2.31M
XRX icon
122
Xerox
XRX
$425M
$2.12M 0.04%
75,556
+73,035
+2,897% +$2.26M
KMI.WS
123
DELISTED
Kinder Morgan Inc
KMI.WS
$2.01M 0.03%
750,000
-250,000
-25% -$1.02M
GAS
124
DELISTED
AGL Resources Inc
GAS
$2M 0.03%
+42,945
New +$2.12M
HOV icon
125
Hovnanian Enterprises
HOV
$807M
$1.99M 0.03%
29,887
+14,128
+90% +$1.11M
3 4
5
6 7

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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.