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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
CELG
251
DELISTED
Celgene Corp
CELG
$707K 0.01%
6,535
+415
+7% +$51.5K
GPOR
252
DELISTED
Gulfport Energy Corp.
GPOR
$695K 0.01%
23,426
+19,452
+489% +$670K
FDS icon
253
Factset
FDS
$10.2B
$686K 0.01%
4,293
-2,049
-32% -$335K
PEG icon
254
Public Service Enterprise Group
PEG
$37.7B
$682K 0.01%
16,179
+6,655
+70% +$272K
TXN icon
255
Texas Instruments
TXN
$261B
$676K 0.01%
13,655
+4,724
+53% +$231K
NOC icon
256
Northrop Grumman
NOC
$81.2B
$672K 0.01%
4,050
+1,627
+67% +$273K
STE icon
257
Steris
STE
$23.1B
$671K 0.01%
+10,331
New +$683K
CLGX
258
DELISTED
Corelogic, Inc.
CLGX
$666K 0.01%
+17,885
New +$694K
NVAX icon
259
Novavax
NVAX
$1.31B
$665K 0.01%
+4,706
New +$1.06M
AER icon
260
AerCap
AER
$23.8B
$663K 0.01%
17,345
+3,567
+26% +$158K
WP
261
DELISTED
Worldpay, Inc.
WP
$661K 0.01%
14,711
+11,042
+301% +$476K
INTU icon
262
Intuit
INTU
$89B
$656K 0.01%
7,389
+3,984
+117% +$387K
TER icon
263
Teradyne
TER
$59.3B
$651K 0.01%
36,154
+12,045
+50% +$222K
CIT
264
DELISTED
CIT Group Inc.
CIT
$649K 0.01%
16,214
-14,523
-47% -$651K
DINO icon
265
HF Sinclair
DINO
$14.5B
$648K 0.01%
+13,274
New +$632K
XRAY icon
266
Dentsply Sirona
XRAY
$2.43B
$647K 0.01%
12,787
+11,643
+1,018% +$620K
CMCSA icon
267
Comcast
CMCSA
$90B
$645K 0.01%
+22,670
New +$673K
CLX icon
268
Clorox
CLX
$12.7B
$642K 0.01%
5,554
+3,350
+152% +$376K
AVY icon
269
Avery Dennison
AVY
$13.4B
$638K 0.01%
+11,280
New +$681K
UGI icon
270
UGI
UGI
$7.33B
$638K 0.01%
18,320
-47
-0.3% -$1.64K
SNA icon
271
Snap-on
SNA
$21.5B
$636K 0.01%
4,215
+2,185
+108% +$350K
BMS
272
DELISTED
Bemis
BMS
$634K 0.01%
16,023
+9,554
+148% +$419K
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
$634K 0.01%
15,783
+6,574
+71% +$314K
ETR icon
274
Entergy
ETR
$50B
$631K 0.01%
19,398
+18,150
+1,454% +$616K
MO icon
275
Altria Group
MO
$114B
$627K 0.01%
11,520
-13,149
-53% -$705K
9 10
11
12 13

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.