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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
KEX icon
501
Kirby Corp
KEX
$6.95B
$129K ﹤0.01%
2,079
-4,087
-66% -$289K
NUAN
502
DELISTED
Nuance Communications, Inc.
NUAN
$127K ﹤0.01%
+8,936
New +$134K
GM.WS.A
503
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$125K ﹤0.01%
6,186
– –
WMB icon
504
Williams Companies
WMB
$86.6B
$123K ﹤0.01%
+3,342
New +$166K
ARCC icon
505
Ares Capital
ARCC
$14.2B
$121K ﹤0.01%
8,339
-8,324
-50% -$131K
PSX icon
506
Phillips 66
PSX
$84.6B
$120K ﹤0.01%
1,557
+1,246
+401% +$99K
UAL icon
507
United Airlines
UAL
$40.9B
$119K ﹤0.01%
+2,236
New +$126K
WNR
508
DELISTED
Western Refining Inc
WNR
$117K ﹤0.01%
2,649
-11,378
-81% -$511K
DHR icon
509
Danaher
DHR
$145B
$111K ﹤0.01%
+1,943
New +$115K
ICLR icon
510
Icon
ICLR
$12.8B
$108K ﹤0.01%
+1,519
New +$114K
ADI icon
511
Analog Devices
ADI
$189B
$106K ﹤0.01%
1,872
-8,962
-83% -$521K
CAG icon
512
Conagra Brands
CAG
$7.14B
$106K ﹤0.01%
+3,371
New +$113K
LNT icon
513
Alliant Energy
LNT
$17.7B
$106K ﹤0.01%
3,610
-43,042
-92% -$1.27M
MMM icon
514
3M
MMM
$93.9B
$105K ﹤0.01%
883
-3,393
-79% -$417K
WAT icon
515
Waters Corp
WAT
$40.3B
$101K ﹤0.01%
852
+596
+233% +$75.4K
EW icon
516
Edwards Lifesciences
EW
$53.1B
$100K ﹤0.01%
+4,212
New +$102K
TAP icon
517
Molson Coors Class B
TAP
$7.88B
$98K ﹤0.01%
1,184
-10,362
-90% -$750K
MOS icon
518
The Mosaic Company
MOS
$7.28B
$97K ﹤0.01%
3,128
+2,219
+244% +$91.6K
PBI icon
519
Pitney Bowes
PBI
$2.35B
$94K ﹤0.01%
4,753
-10,892
-70% -$224K
DVA icon
520
DaVita
DVA
$11.6B
$93K ﹤0.01%
1,284
-4,486
-78% -$348K
COTY icon
521
Coty
COTY
$2.45B
$89K ﹤0.01%
+3,280
New +$93.3K
LII icon
522
Lennox International
LII
$14.7B
$86K ﹤0.01%
762
-952
-56% -$112K
GS icon
523
Goldman Sachs
GS
$302B
$85K ﹤0.01%
+491
New +$96.3K
EPC icon
524
Edgewell Personal Care
EPC
$1.28B
$81K ﹤0.01%
988
-2,013
-67% -$182K
GM.WS.B
525
DELISTED
General Motors Company
GM.WS.B
$81K ﹤0.01%
6,186
– –
19 20
21
22 23

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.