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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
SEMG
276
DELISTED
SEMGROUP CORPORATION
SEMG
$627K 0.01%
+14,494
New +$878K
MNST icon
277
Monster Beverage
MNST
$88.5B
$626K 0.01%
27,792
+22,902
+468% +$537K
JAH
278
DELISTED
JARDEN CORPORATION
JAH
$623K 0.01%
+12,751
New +$675K
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$622K 0.01%
+9,613
New +$701K
ADBE icon
280
Adobe
ADBE
$105B
$621K 0.01%
7,549
-1,534
-17% -$124K
UNM icon
281
Unum
UNM
$14.3B
$619K 0.01%
19,302
+17,340
+884% +$597K
LSTR icon
282
Landstar System
LSTR
$6.21B
$617K 0.01%
9,724
+7,517
+341% +$512K
TOL icon
283
Toll Brothers
TOL
$14.5B
$614K 0.01%
17,929
-18,742
-51% -$710K
AEE icon
284
Ameren
AEE
$30.1B
$612K 0.01%
14,489
-22,434
-61% -$904K
IT icon
285
Gartner
IT
$11.7B
$611K 0.01%
7,279
+6,171
+557% +$537K
KR icon
286
Kroger
KR
$34.8B
$603K 0.01%
+16,711
New +$619K
PFG icon
287
Principal Financial Group
PFG
$24.3B
$603K 0.01%
12,741
-11,827
-48% -$613K
AMP icon
288
Ameriprise Financial
AMP
$48.8B
$600K 0.01%
5,498
+2,400
+77% +$283K
JKHY icon
289
Jack Henry & Associates
JKHY
$11.1B
$598K 0.01%
+8,586
New +$591K
SAM icon
290
Boston Beer
SAM
$1.92B
$597K 0.01%
+2,836
New +$627K
CNK icon
291
Cinemark Holdings
CNK
$4.32B
$593K 0.01%
18,258
-4,825
-21% -$180K
GPN icon
292
Global Payments
GPN
$22.8B
$592K 0.01%
10,316
+6,340
+159% +$352K
WFC icon
293
Wells Fargo
WFC
$264B
$587K 0.01%
11,423
-2,124
-16% -$117K
PBF icon
294
PBF Energy
PBF
$7.31B
$585K 0.01%
20,715
+12,716
+159% +$386K
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.7B
$583K 0.01%
4,387
+1,155
+36% +$199K
HSIC icon
296
Henry Schein
HSIC
$9.82B
$577K 0.01%
11,090
+10,830
+4,165% +$600K
JBHT icon
297
JB Hunt Transport Services
JBHT
$25.2B
$576K 0.01%
8,067
+4,548
+129% +$360K
OA
298
DELISTED
Orbital ATK, Inc.
OA
$574K 0.01%
7,989
-3,374
-30% -$250K
FE icon
299
FirstEnergy
FE
$27.5B
$573K 0.01%
18,293
+520
+3% +$17K
TGT icon
300
Target
TGT
$68B
$571K 0.01%
7,259
+2,115
+41% +$169K
10 11
12
13 14

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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
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GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
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ILM
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FTIM
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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.