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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
ANDV
26
DELISTED
Andeavor
ANDV
$58.1M 1.06%
597,620
-569,777
-49% -$55.3M
CLNY
27
DELISTED
Colony Capital, Inc.
CLNY
$56.2M 1.03%
2,873,951
-64,734
-2% -$1.43M
AXP icon
28
American Express
AXP
$230B
$54.5M 1%
734,561
+731,786
+26,371% +$56.3M
TSG
29
DELISTED
The Stars Group Inc.
TSG
$53.4M 0.98%
2,930,575
+177,511
+6% +$4.04M
TSLA icon
30
PUT
Tesla
TSLA
$1.3T
$52.9M 0.97%
3,195,000
-1,564,500
-33% -$26.6M
MAT icon
31
Mattel
MAT
$4.23B
$52.9M 0.97%
2,510,285
+2,234,701
+811% +$52.3M
GDX icon
32
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$52.2M 0.95%
3,800,000
+1,800,000
+90% +$26M
TSNU
33
DELISTED
Tyson Foods, Inc.
TSNU
$52M 0.95%
1,000,000
– –
BBY icon
34
Best Buy
BBY
$17.3B
$49.6M 0.91%
1,336,066
+418,271
+46% +$14.3M
GM icon
35
General Motors
GM
$76.8B
$47.9M 0.88%
1,596,007
+75,891
+5% +$2.32M
DAL icon
36
Delta Air Lines
DAL
$60.1B
$44.7M 0.82%
996,331
+306,588
+44% +$13.8M
LEA icon
37
Lear
LEA
$8.18B
$42.9M 0.78%
+394,615
New +$41.1M
RY icon
38
PUT
Royal Bank of Canada
RY
$293B
$41.4M 0.76%
750,000
– –
BAC icon
39
Bank of America
BAC
$442B
$41.1M 0.75%
2,638,132
+888,088
+51% +$14.9M
MGLN
40
DELISTED
Magellan Health Services, Inc.
MGLN
$40.4M 0.74%
727,986
+175,000
+32% +$10.6M
IAG icon
41
PUT
IAMGOLD
IAG
$10.5B
$37.5M 0.69%
23,000,000
+12,557,300
+120% +$20.4M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.8B
$37.1M 0.68%
1,250,216
+322,000
+35% +$10.5M
QPACU
43
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$35.4M 0.65%
3,447,300
-2,700
-0.1% -$27.9K
SRCLP
44
DELISTED
Stericycle, Inc
SRCLP
$33M 0.6%
+325,000
New +$33M
BKD icon
45
Brookdale Senior Living
BKD
$3.4B
$33M 0.6%
1,435,669
-581,263
-29% -$17.2M
PPLI
46
CALL
People Inc
PPLI
$3.1B
$32.5M 0.59%
2,788,192
-2,788,191
-50% -$37M
MET icon
47
MetLife
MET
$62.1B
$31.3M 0.57%
744,211
+180,715
+32% +$8.44M
GRSHU
48
DELISTED
Gores Holdings, Inc.
GRSHU
$30.3M 0.55%
+3,000,000
New +$30.2M
LXK
49
DELISTED
Lexmark Intl Inc
LXK
$30M 0.55%
+1,034,098
New +$34.9M
FCX icon
50
PUT
Freeport-McMoran
FCX
$97.5B
$29.9M 0.55%
3,090,500
– –
1
2
3 4 5

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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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
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.