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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
-10.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$491M
Cap. Flow
-$176M
Cap. Flow %
-3.22%
Top 10 Hldgs %
23.23%
Holding
817
New
188
Increased
209
Reduced
150
Closed
224

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$136M
2
AVGO icon
Broadcom
AVGO
+$111M
3
BIIB icon
Biogen
BIIB
+$88.5M
4
NUVA
NuVasive, Inc.
NUVA
+$85.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$72.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$139M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$89.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.3M
4
CPAY icon
Corpay
CPAY
+$74.6M
5
ANDV
Andeavor
ANDV
+$55.3M

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Industrials 7.07%
3 Communication Services 5.84%
4 Energy 5.63%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$817K 0.01%
11,852
+10,033
+552% +$690K
NXPI icon
227
NXP Semiconductors
NXPI
$60.4B
$803K 0.01%
9,219
+3,061
+50% +$276K
OPK icon
228
Opko Health
OPK
$1.02B
$802K 0.01%
95,369
+74,704
+362% +$989K
WRB icon
229
W.R. Berkley
WRB
$26.6B
$787K 0.01%
+48,850
New +$800K
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
$778K 0.01%
17,001
+5,910
+53% +$270K
TFC icon
231
Truist Financial
TFC
$64B
$767K 0.01%
+21,551
New +$832K
KODK.WS.A
232
DELISTED
Eastman Kodak Company
KODK.WS.A
$767K 0.01%
255,679
– –
COR icon
233
Cencora
COR
$61.2B
$764K 0.01%
8,043
-9,619
-54% -$1.01M
CNC icon
234
Centene
CNC
$32.5B
$763K 0.01%
28,122
+8,262
+42% +$276K
EG icon
235
Everest Group
EG
$14.4B
$760K 0.01%
+4,385
New +$793K
PVH icon
236
PVH
PVH
$4.04B
$760K 0.01%
+7,457
New +$847K
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$760K 0.01%
73,219
+8,111
+12% +$85K
MANH icon
238
Manhattan Associates
MANH
$11.4B
$758K 0.01%
+12,172
New +$759K
AGFSW
239
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$752K 0.01%
+343,350
New +$785K
LNC icon
240
Lincoln National
LNC
$8.81B
$741K 0.01%
+15,620
New +$838K
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$740K 0.01%
38,660
+29,549
+324% +$590K
LECO icon
242
Lincoln Electric
LECO
$15.4B
$739K 0.01%
14,097
+67
+0.5% +$3.93K
OGE icon
243
OGE Energy
OGE
$9.71B
$739K 0.01%
27,008
+1,232
+5% +$35.1K
CMA
244
DELISTED
Comerica
CMA
$738K 0.01%
+17,959
New +$817K
CSC
245
DELISTED
Computer Sciences
CSC
$737K 0.01%
+28,509
New +$769K
SC
246
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$731K 0.01%
+35,817
New +$824K
NWSA icon
247
News Corp Class A
NWSA
$15.4B
$730K 0.01%
+57,867
New +$805K
IP icon
248
International Paper
IP
$22B
$723K 0.01%
20,216
-491
-2% -$20.8K
CST
249
DELISTED
CST Brands, Inc.
CST
$709K 0.01%
21,063
+794
+4% +$28.8K
TGI
250
DELISTED
Triumph Group
TGI
$708K 0.01%
16,836
+5,452
+48% +$292K
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Assured Investment Management held 817 positions worth $5.47B, down 8.2% from $5.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Assured Investment Management withdrew a net $176M in Q3 2015, closing 224 positions and reducing 150 holdings. Its most notable exit was Corpay, an estimated $74.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Assured Investment Management opened a new position in TerraForm Power, Inc worth $72.1M.

  • Assured Investment Management's largest Q3 2015 buy was TerraForm Power, Inc: 5,067,164 shares worth $72.1M.
  • Assured Investment Management added most to Broadcom in Q3 2015, an estimated $111M increase.
  • Assured Investment Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $139M.
  • Assured Investment Management fully exited Corpay in Q3 2015, selling an estimated $74.6M.
  • Assured Investment Management's ten largest holdings make up 23% of its $5.47B portfolio in Q3 2015.
  • Assured Investment Management opened 188 new positions and closed 224 in Q3 2015.
  • Assured Investment Management's portfolio value fell 8.2% quarter-over-quarter to $5.47B.

Based on Assured Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.