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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
JWN
401
DELISTED
Nordstrom
JWN
$306K 0.01%
+4,262
New +$321K
MKL icon
402
Markel Group
MKL
$22.9B
$305K 0.01%
+380
New +$321K
RNR icon
403
RenaissanceRe
RNR
$13.3B
$304K 0.01%
2,857
-6,917
-71% -$726K
FL
404
DELISTED
Foot Locker
FL
$303K 0.01%
+4,208
New +$300K
AGCO icon
405
AGCO
AGCO
$7.01B
$300K 0.01%
+6,427
New +$329K
HXL icon
406
Hexcel
HXL
$7.63B
$300K 0.01%
+6,677
New +$330K
EVHC
407
DELISTED
Envision Healthcare Holdings Inc
EVHC
$297K 0.01%
+2,697
New +$334K
FDX icon
408
FedEx
FDX
$76.8B
$294K 0.01%
+2,044
New +$326K
KDP icon
409
Keurig Dr Pepper
KDP
$40B
$293K 0.01%
+3,708
New +$291K
DO
410
DELISTED
Diamond Offshore Drilling
DO
$293K 0.01%
+16,934
New +$378K
VOYA icon
411
Voya Financial
VOYA
$9.22B
$292K 0.01%
+7,524
New +$331K
GRMN
412
Garmin
GRMN
$60.4B
$286K 0.01%
7,978
+3,983
+100% +$159K
IBM icon
413
IBM
IBM
$222B
$284K 0.01%
2,052
+1,596
+350% +$236K
LVNTA
414
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$282K 0.01%
6,992
-15,149
-68% -$613K
AMZN icon
415
Amazon
AMZN
$2.98T
$280K 0.01%
10,940
+5,620
+106% +$142K
SSNC icon
416
SS&C Technologies
SSNC
$18.7B
$279K 0.01%
+7,956
New +$269K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$279K 0.01%
5,055
-1,892
-27% -$108K
MAS icon
418
Masco
MAS
$14.8B
$278K 0.01%
+11,046
New +$283K
SWI
419
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$277K 0.01%
7,050
+2,416
+52% +$99.3K
DPZ icon
420
Domino's
DPZ
$11.5B
$276K 0.01%
2,557
-14,663
-85% -$1.63M
GPC icon
421
Genuine Parts
GPC
$18.4B
$276K 0.01%
3,325
-7,205
-68% -$620K
TSS
422
DELISTED
Total System Services, Inc.
TSS
$276K 0.01%
6,071
+2,947
+94% +$134K
NKE icon
423
Nike
NKE
$62.1B
$275K 0.01%
4,478
-17,802
-80% -$1.01M
XRX icon
424
Xerox
XRX
$424M
$275K 0.01%
10,740
-64,816
-86% -$1.8M
JCI icon
425
Johnson Controls International
JCI
$92B
$273K 0.01%
6,300
+3,877
+160% +$179K
15 16
17
18 19

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.