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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
WMT icon
326
Walmart Inc
WMT
$886B
$476K 0.01%
22,020
-30,792
-58% -$706K
GRPN icon
327
Groupon
GRPN
$943M
$472K 0.01%
7,243
+1,461
+25% +$130K
NBIX icon
328
Neurocrine Biosciences
NBIX
$16.7B
$470K 0.01%
+11,816
New +$571K
CB icon
329
Chubb
CB
$135B
$468K 0.01%
4,525
-17,083
-79% -$1.79M
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
$466K 0.01%
+4,549
New +$484K
AIZ icon
331
Assurant
AIZ
$14.2B
$464K 0.01%
5,870
+2,122
+57% +$158K
EA
332
DELISTED
Electronic Arts
EA
$464K 0.01%
6,845
+5,631
+464% +$395K
AWAY
333
DELISTED
HOMEAWAY INC COM
AWAY
$463K 0.01%
+17,442
New +$513K
CF icon
334
CF Industries
CF
$17.9B
$461K 0.01%
10,277
+5,461
+113% +$318K
LRCX icon
335
Lam Research
LRCX
$384B
$459K 0.01%
+70,280
New +$515K
TRV icon
336
Travelers Companies
TRV
$79B
$459K 0.01%
4,610
+156
+4% +$16K
DOX icon
337
Amdocs
DOX
$6.15B
$458K 0.01%
8,048
+7,073
+725% +$405K
OMF icon
338
OneMain Financial
OMF
$7.31B
$458K 0.01%
+10,479
New +$491K
TUP
339
DELISTED
Tupperware Brands Corporation
TUP
$453K 0.01%
+9,159
New +$514K
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$452K 0.01%
+16,769
New +$501K
KBR icon
341
KBR
KBR
$4.85B
$446K 0.01%
+26,791
New +$472K
NEM icon
342
Newmont
NEM
$122B
$439K 0.01%
27,348
+25,359
+1,275% +$454K
OC icon
343
Owens Corning
OC
$12.2B
$434K 0.01%
10,347
+4,172
+68% +$184K
DECK icon
344
Deckers Outdoor
DECK
$13.1B
$431K 0.01%
44,550
-49,710
-53% -$555K
FOSL icon
345
Fossil Group
FOSL
$322M
$431K 0.01%
+7,708
New +$489K
TFX icon
346
Teleflex
TFX
$6.01B
$431K 0.01%
+3,472
New +$464K
WDC icon
347
Western Digital
WDC
$153B
$429K 0.01%
7,138
+4,667
+189% +$281K
MS icon
348
Morgan Stanley
MS
$341B
$427K 0.01%
+13,553
New +$493K
XPO icon
349
XPO
XPO
$23.4B
$427K 0.01%
51,851
+42,636
+463% +$559K
EXC icon
350
Exelon
EXC
$45.9B
$422K 0.01%
+19,904
New +$447K
12 13
14
15 16

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.