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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
STJ
551
DELISTED
St Jude Medical
STJ
$17K ﹤0.01%
270
-10,629
-98% -$759K
OII icon
552
Oceaneering
OII
$4.98B
$16K ﹤0.01%
414
-4,762
-92% -$197K
SHW icon
553
Sherwin-Williams
SHW
$88.2B
$11K ﹤0.01%
+153
New +$13.4K
GIS icon
554
General Mills
GIS
$19.8B
$8K ﹤0.01%
+150
New +$8.59K
RITM icon
555
Rithm Capital
RITM
$5.61B
$7K ﹤0.01%
+500
New +$7.38K
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
48
-1,126
-96% -$184K
EAT icon
557
Brinker International
EAT
$9.74B
$2K ﹤0.01%
+47
New +$2.62K
AA icon
558
Alcoa
AA
$13.5B
– –
-354,262
Closed -$9.49M
AAPL icon
559
CALL
Apple
AAPL
$4.47T
– –
-599,600
Closed -$18.3M
ACGL icon
560
Arch Capital
ACGL
$33.5B
– –
-53,016
Closed -$1.18M
ADP icon
561
Automatic Data Processing
ADP
$108B
– –
-3,284
Closed -$263K
AFL icon
562
Aflac
AFL
$62.3B
– –
-12,068
Closed -$375K
AKAM icon
563
Akamai
AKAM
$16.9B
– –
-5,295
Closed -$370K
AL
564
DELISTED
Air Lease Corp
AL
– –
-16,199
Closed -$549K
ALLE icon
565
Allegion
ALLE
$14.1B
– –
-8,942
Closed -$538K
AMBA icon
566
Ambarella
AMBA
$3.66B
– –
-738
Closed -$76K
AN icon
567
AutoNation
AN
$6.87B
– –
-9,915
Closed -$624K
AOS icon
568
A.O. Smith
AOS
$8.51B
– –
-12,936
Closed -$466K
ATO icon
569
Atmos Energy
ATO
$28.4B
– –
-44,366
Closed -$2.27M
AWK icon
570
American Water Works
AWK
$26.5B
– –
-27,901
Closed -$1.36M
BBY icon
571
CALL
Best Buy
BBY
$17.2B
– –
-668,500
Closed -$21.5M
BNY
572
Bank of New York Mellon
BNY
$108B
– –
-24,657
Closed -$1.03M
BKNG icon
573
Booking.com
BKNG
$158B
– –
-11,275
Closed -$519K
BKU icon
574
Bankunited
BKU
$3.35B
– –
-15,882
Closed -$571K
BMRN icon
575
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-459
Closed -$63K
21 22
23
24 25

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.