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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
FLG
176
Flagstar Bank National Association
FLG
$5.82B
$1.13M 0.02%
+20,546
New +$1.08M
DECK icon
177
Deckers Outdoor
DECK
$13.3B
$1.13M 0.02%
94,260
+53,622
+132% +$659K
HII icon
178
Huntington Ingalls Industries
HII
$12.8B
$1.12M 0.02%
9,963
+7,281
+271% +$926K
UNH icon
179
UnitedHealth
UNH
$370B
$1.1M 0.02%
9,050
+4,821
+114% +$570K
AMGN icon
180
Amgen
AMGN
$222B
$1.1M 0.02%
7,178
+1,454
+25% +$233K
MCK icon
181
McKesson
MCK
$101B
$1.09M 0.02%
4,854
+3,723
+329% +$861K
BNY
182
Bank of New York Mellon
BNY
$107B
$1.03M 0.02%
24,657
+23,304
+1,722% +$993K
WCN
183
Waste Connections
WCN
$42B
$1.03M 0.02%
32,931
+29,514
+864% +$941K
KODK.WS
184
DELISTED
Eastman Kodak Company
KODK.WS
$1.03M 0.02%
255,679
-5,884
-2% -$31.6K
FDS icon
185
Factset
FDS
$10.2B
$1.03M 0.02%
+6,342
New +$1.03M
JNPR
186
DELISTED
Juniper Networks
JNPR
$1.03M 0.02%
39,622
+23,611
+147% +$620K
JNS
187
DELISTED
Janus Capital Group Inc
JNS
$1.03M 0.02%
+60,036
New +$1.07M
CDW icon
188
CDW
CDW
$17B
$1.01M 0.02%
29,610
+12,088
+69% +$451K
GILD icon
189
Gilead Sciences
GILD
$165B
$1.01M 0.02%
8,591
+2,257
+36% +$247K
RNR icon
190
RenaissanceRe
RNR
$13.4B
$992K 0.02%
+9,774
New +$1.01M
MON
191
DELISTED
Monsanto Co
MON
$989K 0.02%
+9,277
New +$1.08M
GPK icon
192
Graphic Packaging
GPK
$3.58B
$981K 0.02%
70,416
+47,580
+208% +$682K
ZTS icon
193
Zoetis
ZTS
$30B
$977K 0.02%
20,262
+14,853
+275% +$709K
WLK icon
194
Westlake Corp
WLK
$9.9B
$964K 0.02%
14,049
+10,324
+277% +$751K
MRSH
195
Marsh
MRSH
$91.5B
$960K 0.02%
+16,929
New +$978K
USB icon
196
US Bancorp
USB
$99.6B
$954K 0.02%
21,992
+17,500
+390% +$765K
GPC icon
197
Genuine Parts
GPC
$18.7B
$943K 0.02%
10,530
+8,474
+412% +$781K
PAYX icon
198
Paychex
PAYX
$42.7B
$942K 0.02%
+20,093
New +$982K
IP icon
199
International Paper
IP
$22B
$933K 0.02%
20,707
+10,052
+94% +$498K
NEU icon
200
NewMarket
NEU
$8.18B
$930K 0.02%
+2,095
New +$964K
6 7
8
9 10

Similar funds

WMA
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HGI
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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.