We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$290M 4.86%
1,375,000
-375,000
-21% -$78.8M
FCAM
2
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$241M 4.05%
1,900,000
+400,000
+27% +$53.9M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$209M 3.5%
1,170,624
+1,167,814
+41,559% +$193M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$166M 2.79%
+1,600,000
New +$183M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$166M 2.79%
1,600,000
+1,302,000
+437% +$149M
AGN
6
DELISTED
Allergan plc
AGN
$166M 2.79%
548,224
+36,485
+7% +$10.9M
KODK icon
7
Kodak
KODK
$806M
$125M 2.1%
7,449,406
-171,471
-2% -$3.26M
BHC icon
8
Bausch Health
BHC
$1.65B
$112M 1.88%
504,397
-422,522
-46% -$93.7M
GNRT
9
DELISTED
Gener8 Maritime, Inc.
GNRT
$107M 1.79%
+7,842,929
New +$105M
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$103M 1.73%
4,024,751
-1,759,370
-30% -$45.4M
CMBT
11
CMB.TECH NV
CMBT
$4.57B
$101M 1.69%
+6,798,818
New +$94.7M
ANDV
12
DELISTED
Andeavor
ANDV
$98.5M 1.65%
+1,167,397
New +$101M
TSLA icon
13
PUT
Tesla
TSLA
$1.24T
$84.7M 1.42%
4,759,500
+2,239,500
+89% +$35.4M
VRNT
14
DELISTED
Verint Systems
VRNT
$81.3M 1.36%
2,627,065
+316,496
+14% +$10.2M
PPLI
15
CALL
People Inc
PPLI
$3.1B
$77M 1.29%
5,576,383
-19,024
-0.3% -$252K
APD icon
16
Air Products & Chemicals
APD
$66.3B
$75.9M 1.27%
599,266
+160,038
+36% +$21.8M
TSG
17
DELISTED
The Stars Group Inc.
TSG
$75.4M 1.27%
+2,753,064
New +$74.4M
CPAY icon
18
Corpay
CPAY
$24.2B
$74.6M 1.25%
477,760
-54,374
-10% -$8.53M
BKD icon
19
Brookdale Senior Living
BKD
$3.62B
$70M 1.17%
2,016,932
+1,272,329
+171% +$46.9M
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
$66.6M 1.12%
2,938,685
+961,535
+49% +$24.4M
TNL icon
21
CALL
Travel + Leisure Co
TNL
$4.54B
$66.1M 1.11%
+1,789,942
New +$70.1M
HLT icon
22
CALL
Hilton Worldwide
HLT
$74B
$60.5M 1.01%
+759,467
New +$66.7M
PPLI
23
People Inc
PPLI
$3.1B
$57.8M 0.97%
4,058,634
-317,260
-7% -$4.21M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.7M 0.88%
250,000
-750,000
-75% -$158M
TSNU
25
DELISTED
Tyson Foods, Inc.
TSNU
$52.1M 0.87%
1,000,000
+550,000
+122% +$27.8M
1
2 3 4 5

Similar funds

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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.