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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
SBH icon
351
Sally Beauty Holdings
SBH
$1.55B
$422K 0.01%
17,761
+15,678
+753% +$434K
UTHR icon
352
United Therapeutics
UTHR
$22.6B
$420K 0.01%
3,203
+769
+32% +$123K
INVX
353
Innovex International
INVX
$2.02B
$418K 0.01%
+7,176
New +$457K
WOOF
354
DELISTED
VCA Inc.
WOOF
$418K 0.01%
7,931
+6,336
+397% +$355K
C icon
355
Citigroup
C
$227B
$417K 0.01%
+8,414
New +$460K
DNR
356
DELISTED
Denbury Resources, Inc.
DNR
$417K 0.01%
+171,081
New +$661K
CRI icon
357
Carter's
CRI
$1.47B
$415K 0.01%
4,584
-3,956
-46% -$396K
DBI icon
358
Designer Brands
DBI
$333M
$412K 0.01%
16,276
-5,861
-26% -$182K
RGLD icon
359
Royal Gold
RGLD
$19.8B
$411K 0.01%
+8,759
New +$451K
CVS icon
360
CVS Health
CVS
$122B
$406K 0.01%
+4,211
New +$443K
GOOG icon
361
Alphabet (Google) Class C
GOOG
$4.31T
$403K 0.01%
12,640
+11,600
+1,115% +$356K
MNK
362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$396K 0.01%
6,198
+4,656
+302% +$461K
CAVM
363
DELISTED
Cavium, Inc.
CAVM
$396K 0.01%
+6,453
New +$430K
GNTX icon
364
Gentex
GNTX
$5.02B
$395K 0.01%
25,494
-12,090
-32% -$192K
THS
365
DELISTED
Treehouse Foods
THS
$395K 0.01%
+5,076
New +$406K
ENOV icon
366
Enovis
ENOV
$1.44B
$391K 0.01%
+7,599
New +$504K
ALK icon
367
Alaska Air
ALK
$5.28B
$390K 0.01%
4,904
-2,717
-36% -$208K
INFN
368
DELISTED
Infinera Corporation Common Stock
INFN
$384K 0.01%
+19,633
New +$428K
LYB icon
369
LyondellBasell Industries
LYB
$20B
$379K 0.01%
4,552
-525
-10% -$46.7K
CDW icon
370
CDW
CDW
$17.2B
$371K 0.01%
9,084
-20,526
-69% -$777K
HES
371
DELISTED
Hess
HES
$371K 0.01%
7,408
+6,777
+1,074% +$388K
CAH icon
372
Cardinal Health
CAH
$55.6B
$369K 0.01%
4,798
-3,858
-45% -$322K
CIEN icon
373
Ciena
CIEN
$56.3B
$367K 0.01%
+17,708
New +$412K
SHLD
374
DELISTED
Sears Holding Corporation
SHLD
$367K 0.01%
+16,228
New +$391K
SIRO
375
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$362K 0.01%
+3,874
New +$384K
13 14
15
16 17

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HGI
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MUS
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QCMC
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GCM
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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.