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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
CNK icon
201
Cinemark Holdings
CNK
$4.32B
$927K 0.02%
+23,083
New +$962K
FLR icon
202
Fluor
FLR
$7.96B
$910K 0.02%
+17,165
New +$992K
CRI icon
203
Carter's
CRI
$1.47B
$908K 0.02%
8,540
+5,536
+184% +$555K
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$889K 0.01%
8,852
+6,125
+225% +$640K
WM icon
205
Waste Management
WM
$91B
$886K 0.01%
19,109
+813
+4% +$40.9K
LM
206
DELISTED
Legg Mason, Inc.
LM
$882K 0.01%
+17,107
New +$921K
CMG icon
207
Chipotle Mexican Grill
CMG
$41.5B
$881K 0.01%
72,800
+66,000
+971% +$835K
TRCO
208
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$874K 0.01%
16,375
+13,625
+495% +$761K
LVNTA
209
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$869K 0.01%
22,141
+11,278
+104% +$474K
AVP
210
DELISTED
Avon Products, Inc.
AVP
$868K 0.01%
+138,600
New +$1.03M
KODK.WS.A
211
DELISTED
Eastman Kodak Company
KODK.WS.A
$867K 0.01%
255,679
-5,884
-2% -$26.6K
CSX icon
212
CSX Corp
CSX
$93.1B
$866K 0.01%
79,569
+54,330
+215% +$630K
LECO icon
213
Lincoln Electric
LECO
$15.4B
$854K 0.01%
14,030
+4,836
+53% +$320K
CXT icon
214
Crane NXT
CXT
$3.07B
$843K 0.01%
+41,340
New +$881K
OA
215
DELISTED
Orbital ATK, Inc.
OA
$834K 0.01%
+11,363
New +$854K
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.9B
$829K 0.01%
+36,264
New +$863K
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$822K 0.01%
20,264
+18,470
+1,030% +$774K
HCBK
218
DELISTED
HUDSON CITY BANCORP INC
HCBK
$814K 0.01%
82,407
+71,226
+637% +$688K
SKX
219
DELISTED
Skechers
SKX
$812K 0.01%
+22,197
New +$713K
AMAT icon
220
Applied Materials
AMAT
$428B
$809K 0.01%
42,116
+31,971
+315% +$656K
FSLR icon
221
First Solar
FSLR
$26.9B
$808K 0.01%
17,197
+13,479
+363% +$753K
TAP icon
222
Molson Coors Class B
TAP
$8.09B
$806K 0.01%
11,546
+7,821
+210% +$582K
DTE icon
223
DTE Energy
DTE
$29.1B
$805K 0.01%
+12,667
New +$847K
CNC icon
224
Centene
CNC
$32.5B
$798K 0.01%
19,860
+13,188
+198% +$474K
STJ
225
DELISTED
St Jude Medical
STJ
$796K 0.01%
10,899
+4,947
+83% +$357K
7 8
9
10 11

Similar funds

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.