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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
CHKP icon
476
Check Point Software Technologies
CHKP
$13.4B
$174K ﹤0.01%
2,190
-6,264
-74% -$500K
FSLR icon
477
First Solar
FSLR
$25.7B
$170K ﹤0.01%
3,974
-13,223
-77% -$612K
HAL icon
478
Halliburton
HAL
$28B
$167K ﹤0.01%
4,721
-6,672
-59% -$262K
MTD icon
479
Mettler-Toledo International
MTD
$28.6B
$165K ﹤0.01%
+580
New +$183K
BEN icon
480
Franklin Resources
BEN
$17B
$164K ﹤0.01%
4,404
-5,099
-54% -$221K
BPOP icon
481
Popular Inc
BPOP
$11.1B
$164K ﹤0.01%
+5,438
New +$163K
DFS
482
DELISTED
Discover Financial Services
DFS
$164K ﹤0.01%
3,151
+2,173
+222% +$119K
OMC icon
483
Omnicom Group
OMC
$23.2B
$157K ﹤0.01%
2,379
-1,670
-41% -$117K
BURL icon
484
Burlington
BURL
$23.4B
$156K ﹤0.01%
3,063
-1,952
-39% -$104K
EOG icon
485
EOG Resources
EOG
$74.6B
$155K ﹤0.01%
2,127
+2,078
+4,241% +$161K
GOGO icon
486
Gogo Inc
GOGO
$432M
$153K ﹤0.01%
+10,000
New +$171K
WLK icon
487
Westlake Corp
WLK
$10.1B
$151K ﹤0.01%
2,917
-11,132
-79% -$650K
SAVE
488
DELISTED
Spirit Airlines, Inc.
SAVE
$151K ﹤0.01%
+3,198
New +$179K
GRUB
489
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$150K ﹤0.01%
3,083
-2,437
-44% -$142K
MPC icon
490
Marathon Petroleum
MPC
$90B
$147K ﹤0.01%
3,169
+1,169
+58% +$60.2K
MRD
491
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$147K ﹤0.01%
+8,375
New +$151K
FITB
492
Fifth Third Bancorp
FITB
$51.8B
$146K ﹤0.01%
7,704
+4,476
+139% +$90.9K
QRVO icon
493
Qorvo
QRVO
$8.56B
$141K ﹤0.01%
3,120
+1,221
+64% +$73.7K
STZ icon
494
Constellation Brands
STZ
$22.8B
$141K ﹤0.01%
1,130
-9,538
-89% -$1.18M
NRG icon
495
NRG Energy
NRG
$25B
$139K ﹤0.01%
9,360
-217,187
-96% -$4.31M
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$29B
$135K ﹤0.01%
1,682
+267
+19% +$29.7K
TRGP icon
497
Targa Resources
TRGP
$57.1B
$134K ﹤0.01%
2,592
+795
+44% +$58.2K
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
$134K ﹤0.01%
4,848
-8,222
-63% -$237K
OIS icon
499
Oil States International
OIS
$534M
$131K ﹤0.01%
5,004
-5,285
-51% -$156K
FTNT icon
500
Fortinet
FTNT
$120B
$130K ﹤0.01%
+15,360
New +$136K
18 19
20
21 22

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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
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.