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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
CSCO icon
451
Cisco
CSCO
$490B
$222K ﹤0.01%
8,470
-15,208
-64% -$411K
NUS icon
452
Nu Skin
NUS
$257M
$221K ﹤0.01%
5,347
+3,194
+148% +$137K
SKX
453
DELISTED
Skechers
SKX
$220K ﹤0.01%
4,932
-17,265
-78% -$784K
ADSK icon
454
Autodesk
ADSK
$54.2B
$219K ﹤0.01%
+4,961
New +$249K
CDNS icon
455
Cadence Design Systems
CDNS
$92.7B
$219K ﹤0.01%
10,600
+7,557
+248% +$154K
IMS
456
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$209K ﹤0.01%
+7,194
New +$221K
IHS
457
DELISTED
IHS INC CL-A COM STK
IHS
$208K ﹤0.01%
1,796
+1,366
+318% +$165K
MHK icon
458
Mohawk Industries
MHK
$9.16B
$206K ﹤0.01%
+1,132
New +$224K
PARA
459
DELISTED
Paramount Global Class B
PARA
$203K ﹤0.01%
5,086
-7,368
-59% -$357K
BMY icon
460
Bristol-Myers Squibb
BMY
$133B
$201K ﹤0.01%
3,400
-1,080
-24% -$68.5K
WDAY icon
461
Workday
WDAY
$45.6B
$201K ﹤0.01%
+2,922
New +$226K
WSO icon
462
Watsco Inc
WSO
$13.4B
$198K ﹤0.01%
+1,675
New +$209K
HD icon
463
Home Depot
HD
$348B
$196K ﹤0.01%
1,700
-571
-25% -$66.1K
KSU
464
DELISTED
Kansas City Southern
KSU
$193K ﹤0.01%
+2,128
New +$201K
APTV icon
465
Aptiv
APTV
$10.3B
$192K ﹤0.01%
+2,522
New +$194K
PACW
466
DELISTED
PacWest Bancorp
PACW
$192K ﹤0.01%
4,495
-9,849
-69% -$441K
IVZ icon
467
Invesco
IVZ
$14B
$191K ﹤0.01%
6,100
-39,023
-86% -$1.39M
WFM
468
DELISTED
Whole Foods Market Inc
WFM
$190K ﹤0.01%
+6,005
New +$212K
SNDK
469
DELISTED
SANDISK CORP
SNDK
$186K ﹤0.01%
3,419
-2,553
-43% -$141K
PHM icon
470
Pultegroup
PHM
$24.7B
$183K ﹤0.01%
9,710
-4,035
-29% -$82.1K
XEL icon
471
Xcel Energy
XEL
$47.9B
$181K ﹤0.01%
5,114
-2,867
-36% -$97.5K
MDLZ icon
472
Mondelez International
MDLZ
$78.3B
$180K ﹤0.01%
4,295
+1,170
+37% +$50.4K
ROIQW
473
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$180K ﹤0.01%
500,000
-142,555
-22% -$51.3K
GPRO icon
474
GoPro
GPRO
$122M
$177K ﹤0.01%
+5,670
New +$279K
EMC
475
DELISTED
EMC CORPORATION
EMC
$177K ﹤0.01%
7,322
+7,083
+2,964% +$179K
17 18
19
20 21

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WMA
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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
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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.