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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
EWBC icon
126
East-West Bancorp
EWBC
$18B
$1.98M 0.03%
44,164
+42,285
+2,250% +$1.81M
DPZ icon
127
Domino's
DPZ
$11.6B
$1.95M 0.03%
17,220
+16,463
+2,175% +$1.77M
COR icon
128
Cencora
COR
$61.2B
$1.88M 0.03%
17,662
+8,947
+103% +$1.01M
PNW icon
129
Pinnacle West Capital
PNW
$12.2B
$1.82M 0.03%
31,924
+31,066
+3,621% +$1.87M
MR
130
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$1.8M 0.03%
+29,620
New +$2.74M
L icon
131
Loews
L
$23.6B
$1.7M 0.03%
44,171
+42,270
+2,224% +$1.72M
SBNY
132
DELISTED
Signature Bank
SBNY
$1.69M 0.03%
11,571
+10,797
+1,395% +$1.5M
IVZ icon
133
Invesco
IVZ
$13.9B
$1.69M 0.03%
45,123
+40,992
+992% +$1.64M
TGNA
134
DELISTED
TEGNA Inc
TGNA
$1.65M 0.03%
+80,350
New +$1.51M
ISBC
135
DELISTED
Investors Bancorp, Inc.
ISBC
$1.64M 0.03%
+133,370
New +$1.61M
XLNX
136
DELISTED
Xilinx Inc
XLNX
$1.63M 0.03%
36,987
+24,518
+197% +$1.1M
EFX icon
137
Equifax
EFX
$21.4B
$1.6M 0.03%
+16,524
New +$1.61M
AXS icon
138
AXIS Capital
AXS
$7.55B
$1.57M 0.03%
+29,416
New +$1.58M
JACK icon
139
Jack in the Box
JACK
$335M
$1.53M 0.03%
17,386
+11,672
+204% +$1.05M
RY icon
140
Royal Bank of Canada
RY
$293B
$1.53M 0.03%
+25,000
New +$1.61M
CPRI icon
141
Capri Holdings
CPRI
$1.74B
$1.53M 0.03%
+36,262
New +$2.04M
BLMN icon
142
Bloomin' Brands
BLMN
$938M
$1.5M 0.03%
+70,151
New +$1.58M
HCI icon
143
HCI Group
HCI
$2.41B
$1.5M 0.03%
33,855
+11,186
+49% +$502K
KBH icon
144
KB Home
KBH
$3.59B
$1.49M 0.03%
89,928
-150,481
-63% -$2.3M
DISH
145
DELISTED
DISH Network Corp.
DISH
$1.48M 0.02%
21,905
+20,883
+2,043% +$1.46M
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.49B
$1.46M 0.02%
+35,572
New +$1.47M
AFG icon
147
American Financial Group
AFG
$12.1B
$1.43M 0.02%
22,049
+14,548
+194% +$939K
CIT
148
DELISTED
CIT Group Inc.
CIT
$1.43M 0.02%
30,737
+28,437
+1,236% +$1.32M
AES icon
149
AES
AES
$10.5B
$1.43M 0.02%
107,702
-465,317
-81% -$6.24M
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.41M 0.02%
32,417
+14,255
+78% +$639K
4 5
6
7 8

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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.