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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
SLB icon
376
SLB Ltd
SLB
$78.2B
$360K 0.01%
5,218
+112
+2% +$8.87K
NBIS
377
Nebius Group N.V.
NBIS
$47.8B
$358K 0.01%
33,339
+25,783
+341% +$337K
ORLY icon
378
O'Reilly Automotive
ORLY
$75.2B
$357K 0.01%
+21,435
New +$346K
JBLU icon
379
JetBlue
JBLU
$2.16B
$356K 0.01%
13,803
-4,389
-24% -$103K
PG icon
380
Procter & Gamble
PG
$340B
$355K 0.01%
4,938
-3,373
-41% -$253K
CMS icon
381
CMS Energy
CMS
$21.8B
$352K 0.01%
9,966
-14,487
-59% -$489K
PPG icon
382
PPG Industries
PPG
$25.8B
$350K 0.01%
+3,992
New +$406K
DYAX
383
DELISTED
DYAX CORPORATION
DYAX
$350K 0.01%
+18,341
New +$438K
WBS icon
384
Webster Financial
WBS
$12.8B
$349K 0.01%
+9,799
New +$365K
CYH icon
385
Community Health Systems
CYH
$409M
$347K 0.01%
+9,819
New +$450K
VLO icon
386
Valero Energy
VLO
$90.4B
$345K 0.01%
5,743
+4,189
+270% +$266K
AMD icon
387
Advanced Micro Devices
AMD
$776B
$344K 0.01%
+200,000
New +$376K
ACN icon
388
Accenture
ACN
$110B
$343K 0.01%
3,488
-2,694
-44% -$267K
PFE icon
389
Pfizer
PFE
$155B
$343K 0.01%
11,527
+8,590
+292% +$275K
IDTI
390
DELISTED
Integrated Device Technology I
IDTI
$342K 0.01%
+16,844
New +$330K
MDVN
391
DELISTED
MEDIVATION, INC.
MDVN
$340K 0.01%
8,009
+3,149
+65% +$156K
ASH icon
392
Ashland
ASH
$3.45B
$334K 0.01%
6,790
-1,312
-16% -$71.3K
DKS icon
393
Dick's Sporting Goods
DKS
$18.9B
$325K 0.01%
6,560
-5,385
-45% -$272K
OPLN
394
Openlane
OPLN
$4.58B
$325K 0.01%
24,158
-1,604
-6% -$22.8K
JNPR
395
DELISTED
Juniper Networks
JNPR
$324K 0.01%
12,598
-27,024
-68% -$714K
WM icon
396
Waste Management
WM
$90.6B
$321K 0.01%
6,439
-12,670
-66% -$631K
MSFT icon
397
Microsoft
MSFT
$3.77T
$319K 0.01%
7,215
-1,478
-17% -$66.4K
ZTS icon
398
Zoetis
ZTS
$30.4B
$317K 0.01%
7,705
-12,557
-62% -$582K
QEP
399
DELISTED
QEP RESOURCES, INC.
QEP
$317K 0.01%
25,337
-4,835
-16% -$66.8K
WDR
400
DELISTED
Waddell & Reed Financial, Inc.
WDR
$316K 0.01%
+9,081
New +$375K
14 15
16
17 18

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WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
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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
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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.