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
EXPE icon
601
Expedia Group
EXPE
$36.9B
– –
-4,371
Closed -$478K
FLR icon
602
Fluor
FLR
$7.87B
– –
-17,165
Closed -$910K
FTI icon
603
TechnipFMC
FTI
$27.8B
– –
-12,361
Closed -$382K
GDX icon
604
CALL
VanEck Gold Miners ETF
GDX
$26.9B
– –
-2,000,000
Closed -$26.9M
GE icon
605
GE Aerospace
GE
$385B
– –
-1,290
Closed -$164K
GEN icon
606
Gen Digital
GEN
$17.4B
– –
-18,758
Closed -$436K
GLD icon
607
CALL
SPDR Gold Trust
GLD
$141B
– –
-1,600,000
Closed -$166M
GLD icon
608
SPDR Gold Trust
GLD
$141B
– –
-81,926
Closed -$9.21M
GLD icon
609
PUT
SPDR Gold Trust
GLD
$141B
– –
-1,600,000
Closed -$166M
GT icon
610
Goodyear
GT
$1.83B
– –
-25,510
Closed -$769K
HBAN icon
611
Huntington Bancshares
HBAN
$35.5B
– –
-118,206
Closed -$1.34M
HLT icon
612
Hilton Worldwide
HLT
$71.2B
– –
-16,794
Closed -$1.3M
HOLX
613
DELISTED
Hologic
HOLX
– –
-8,381
Closed -$319K
HPQ icon
614
HP
HPQ
$28.1B
– –
-56,825
Closed -$774K
HRL icon
615
Hormel Foods
HRL
$13.8B
– –
-15,234
Closed -$429K
HUM icon
616
Humana
HUM
$46.6B
– –
-1,151
Closed -$220K
IDXX icon
617
Idexx Laboratories
IDXX
$46.1B
– –
-4,290
Closed -$275K
IFF icon
618
International Flavors & Fragrances
IFF
$21.6B
– –
-6,558
Closed -$717K
IPGP icon
619
IPG Photonics
IPGP
$3.85B
– –
-3,604
Closed -$307K
IQV icon
620
IQVIA
IQV
$39.3B
– –
-2,343
Closed -$170K
ITT icon
621
ITT
ITT
$19B
– –
-17,909
Closed -$749K
ITW icon
622
Illinois Tool Works
ITW
$84.2B
– –
-2,297
Closed -$211K
JNJ icon
623
Johnson & Johnson
JNJ
$624B
– –
-4,121
Closed -$402K
KBH icon
624
KB Home
KBH
$3.54B
– –
-89,928
Closed -$1.49M
KEY icon
625
KeyCorp
KEY
$24.3B
– –
-75,841
Closed -$1.14M
23 24
25
26 27

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.