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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
BR icon
576
Broadridge
BR
$19.3B
– –
-10,027
Closed -$501K
CGNX icon
577
Cognex
CGNX
$10.9B
– –
-4,984
Closed -$120K
CHD icon
578
Church & Dwight Co
CHD
$24.5B
– –
-20,264
Closed -$822K
CHRW icon
579
C.H. Robinson
CHRW
$17.4B
– –
-2,939
Closed -$183K
CI icon
580
Cigna
CI
$74.3B
– –
-667
Closed -$108K
CLDX icon
581
Celldex Therapeutics
CLDX
$3.33B
– –
-512
Closed -$194K
CMG icon
582
Chipotle Mexican Grill
CMG
$41.5B
– –
-72,800
Closed -$881K
CMI icon
583
Cummins
CMI
$88.5B
– –
-1,460
Closed -$192K
COO icon
584
Cooper Companies
COO
$14.8B
– –
-2,596
Closed -$116K
COST icon
585
Costco
COST
$419B
– –
-8,915
Closed -$1.2M
CPRI icon
586
Capri Holdings
CPRI
$1.75B
– –
-36,262
Closed -$1.53M
CSL icon
587
Carlisle Companies
CSL
$15.2B
– –
-1,533
Closed -$153K
CTAS icon
588
Cintas
CTAS
$81.2B
– –
-29,940
Closed -$633K
CVX icon
589
Chevron
CVX
$377B
– –
-3,671
Closed -$309K
CXT icon
590
Crane NXT
CXT
$2.98B
– –
-41,340
Closed -$843K
DAR icon
591
Darling Ingredients
DAR
$9.87B
– –
-4,710
Closed -$69K
DD icon
592
DuPont de Nemours
DD
$19.2B
– –
-2,932
Closed -$380K
DOV icon
593
Dover
DOV
$28.5B
– –
-1,786
Closed -$101K
DTE icon
594
DTE Energy
DTE
$28.7B
– –
-12,667
Closed -$805K
EBAY icon
595
eBay
EBAY
$47.8B
– –
-10,863
Closed -$275K
EHC icon
596
Encompass Health
EHC
$12.5B
– –
-4,293
Closed -$157K
EL icon
597
Estee Lauder
EL
$31.3B
– –
-439
Closed -$38K
ELV icon
598
Elevance Health
ELV
$85.9B
– –
-4,452
Closed -$731K
EQIX icon
599
Equinix
EQIX
$103B
– –
-493
Closed -$125K
EXPD icon
600
Expeditors International
EXPD
$23.2B
– –
-3,095
Closed -$143K
22 23
24
25 26

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.