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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
SF
426
Stifel
SF
$12.7B
$273K 0.01%
+14,580
New +$330K
PH icon
427
Parker-Hannifin
PH
$134B
$272K 0.01%
+2,799
New +$304K
ADM icon
428
Archer Daniels Midland
ADM
$38.8B
$271K 0.01%
6,537
-18,302
-74% -$836K
SLG icon
429
SL Green Realty
SLG
$3.9B
$270K ﹤0.01%
+2,583
New +$277K
AET
430
DELISTED
Aetna Inc
AET
$269K ﹤0.01%
2,462
-2,103
-46% -$243K
PF
431
DELISTED
Pinnacle Foods, Inc.
PF
$269K ﹤0.01%
+6,416
New +$290K
ORCL icon
432
Oracle
ORCL
$437B
$267K ﹤0.01%
7,397
-22,675
-75% -$872K
DST
433
DELISTED
DST Systems Inc.
DST
$267K ﹤0.01%
5,076
-1,090
-18% -$60.6K
V icon
434
Visa
V
$671B
$266K ﹤0.01%
+3,822
New +$273K
TWX
435
DELISTED
Time Warner Inc
TWX
$266K ﹤0.01%
3,867
-4,665
-55% -$366K
AVP
436
DELISTED
Avon Products, Inc.
AVP
$265K ﹤0.01%
81,463
-57,137
-41% -$290K
CPB icon
437
Campbell Soup
CPB
$6.71B
$264K ﹤0.01%
+5,218
New +$256K
UMPQ
438
DELISTED
Umpqua Holdings Corp
UMPQ
$263K ﹤0.01%
16,124
-19,319
-55% -$332K
USB icon
439
US Bancorp
USB
$99.8B
$259K ﹤0.01%
6,318
-15,674
-71% -$679K
PTC icon
440
PTC
PTC
$16.6B
$247K ﹤0.01%
+7,772
New +$278K
ANSS
441
DELISTED
Ansys
ANSS
$246K ﹤0.01%
+2,792
New +$256K
SNPS icon
442
Synopsys
SNPS
$79.4B
$243K ﹤0.01%
5,257
-3,306
-39% -$162K
INCY icon
443
Incyte
INCY
$24.7B
$241K ﹤0.01%
2,182
+774
+55% +$86.8K
MRVL icon
444
Marvell Technology
MRVL
$192B
$235K ﹤0.01%
25,951
-63,071
-71% -$719K
PPL
445
PPL Corp
PPL
$26.3B
$231K ﹤0.01%
+7,020
New +$220K
CE icon
446
Celanese
CE
$4.84B
$229K ﹤0.01%
3,877
-1,823
-32% -$116K
WCN
447
Waste Connections
WCN
$41.9B
$226K ﹤0.01%
6,972
-25,959
-79% -$839K
LM
448
DELISTED
Legg Mason, Inc.
LM
$226K ﹤0.01%
5,423
-11,684
-68% -$541K
ABBV icon
449
AbbVie
ABBV
$434B
$225K ﹤0.01%
+4,138
New +$269K
TRAK
450
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$223K ﹤0.01%
+3,532
New +$221K
16 17
18
19 20

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WMA
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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.