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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
TOL icon
151
Toll Brothers
TOL
$14.5B
$1.4M 0.02%
36,671
+34,262
+1,422% +$1.28M
AEE icon
152
Ameren
AEE
$30.1B
$1.39M 0.02%
+36,923
New +$1.48M
HLT icon
153
Hilton Worldwide
HLT
$71.5B
$1.39M 0.02%
16,794
+14,219
+552% +$1.25M
AWK icon
154
American Water Works
AWK
$26.9B
$1.36M 0.02%
+27,901
New +$1.47M
LNT icon
155
Alliant Energy
LNT
$18B
$1.35M 0.02%
46,652
+42,540
+1,035% +$1.29M
HBAN icon
156
Huntington Bancshares
HBAN
$35.5B
$1.34M 0.02%
+118,206
New +$1.32M
OPCH icon
157
PUT
Option Care Health
OPCH
$3.56B
$1.33M 0.02%
136,525
-3,250
-2% -$55K
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
$1.31M 0.02%
+43,707
New +$1.28M
VRSK icon
159
Verisk Analytics
VRSK
$25B
$1.28M 0.02%
+17,538
New +$1.29M
PFG icon
160
Principal Financial Group
PFG
$24.3B
$1.26M 0.02%
24,568
+19,603
+395% +$1.02M
WMT icon
161
Walmart Inc
WMT
$890B
$1.25M 0.02%
52,812
+42,564
+415% +$1.09M
STZ icon
162
Constellation Brands
STZ
$23.2B
$1.24M 0.02%
+10,668
New +$1.26M
FWONA icon
163
Liberty Media Series A
FWONA
$23.6B
$1.24M 0.02%
50,969
+33,364
+190% +$861K
WTW icon
164
Willis Towers Watson
WTW
$32B
$1.22M 0.02%
+9,818
New +$1.25M
ORCL icon
165
Oracle
ORCL
$423B
$1.21M 0.02%
30,072
+26,205
+678% +$1.14M
MO icon
166
Altria Group
MO
$114B
$1.21M 0.02%
24,669
+13,852
+128% +$702K
COST icon
167
Costco
COST
$420B
$1.2M 0.02%
8,915
+7,212
+423% +$1.04M
NKE icon
168
Nike
NKE
$61.9B
$1.2M 0.02%
22,280
+17,848
+403% +$914K
ADM icon
169
Archer Daniels Midland
ADM
$36.9B
$1.2M 0.02%
24,839
+4,417
+22% +$223K
ACGL icon
170
Arch Capital
ACGL
$33.6B
$1.18M 0.02%
53,016
+42,894
+424% +$910K
MRVL icon
171
Marvell Technology
MRVL
$196B
$1.17M 0.02%
89,022
+54,097
+155% +$776K
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.17M 0.02%
+34,702
New +$1.33M
SIRI icon
173
SiriusXM
SIRI
$10.1B
$1.16M 0.02%
31,218
+13,096
+72% +$508K
AEP icon
174
American Electric Power
AEP
$68.4B
$1.15M 0.02%
21,755
+7,151
+49% +$396K
KEY icon
175
KeyCorp
KEY
$24.4B
$1.14M 0.02%
75,841
+62,623
+474% +$923K
5 6
7
8 9

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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
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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.