We are live on ! Find out more
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
NWL icon
526
Newell Brands
NWL
$2.52B
$79K ﹤0.01%
+1,986
New +$83.4K
WEX icon
527
WEX
WEX
$6.34B
$78K ﹤0.01%
+895
New +$89.2K
BA icon
528
Boeing
BA
$186B
$77K ﹤0.01%
585
-3,794
-87% -$526K
NEE icon
529
NextEra Energy
NEE
$176B
$76K ﹤0.01%
+3,128
New +$79.5K
LNKD
530
DELISTED
LinkedIn Corporation
LNKD
$72K ﹤0.01%
+381
New +$75.6K
POST icon
531
Post Holdings
POST
$3.5B
$70K ﹤0.01%
+1,809
New +$71K
AON icon
532
Aon
AON
$75.8B
$69K ﹤0.01%
+784
New +$75.9K
MSCI icon
533
MSCI
MSCI
$41.1B
$65K ﹤0.01%
1,089
-36,790
-97% -$2.32M
ILMN icon
534
Illumina
ILMN
$28.8B
$59K ﹤0.01%
+343
New +$69.3K
LCI
535
DELISTED
Lannett Company, Inc.
LCI
$58K ﹤0.01%
+351
New +$77.1K
TDC icon
536
Teradata
TDC
$2.56B
$57K ﹤0.01%
1,982
-4,695
-70% -$150K
BBWI icon
537
Bath & Body Works
BBWI
$3.94B
$55K ﹤0.01%
755
-5,755
-88% -$398K
RARE icon
538
Ultragenyx Pharmaceutical
RARE
$2.56B
$55K ﹤0.01%
+575
New +$65.8K
DAN icon
539
Dana Inc
DAN
$3.22B
$52K ﹤0.01%
+3,305
New +$59.7K
AMAT icon
540
Applied Materials
AMAT
$423B
$46K ﹤0.01%
3,118
-38,998
-93% -$652K
USG
541
DELISTED
Usg
USG
$40K ﹤0.01%
+1,492
New +$43.8K
TYL icon
542
Tyler Technologies
TYL
$13B
$33K ﹤0.01%
+220
New +$30.9K
CAT icon
543
Caterpillar
CAT
$387B
$31K ﹤0.01%
467
-815
-64% -$62.3K
EMR icon
544
Emerson Electric
EMR
$88.7B
$30K ﹤0.01%
669
-2,209
-77% -$109K
CY
545
DELISTED
Cypress Semiconductor
CY
$30K ﹤0.01%
3,470
-15,725
-82% -$165K
TTWO icon
546
Take-Two Interactive
TTWO
$47.4B
$29K ﹤0.01%
1,020
-1,944
-66% -$57.8K
TSCO icon
547
Tractor Supply
TSCO
$18B
$27K ﹤0.01%
+1,605
New +$28.6K
TNL icon
548
Travel + Leisure Co
TNL
$4.52B
$26K ﹤0.01%
813
-19,073
-96% -$685K
CBRL icon
549
Cracker Barrel
CBRL
$1.25B
$25K ﹤0.01%
+173
New +$25.9K
ES icon
550
Eversource Energy
ES
$26.8B
$18K ﹤0.01%
+364
New +$17.5K
20 21
22
23 24

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.