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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
KLAC icon
626
KLA
KLAC
$253B
– –
-15,240
Closed -$86K
KMI icon
627
Kinder Morgan
KMI
$69.6B
– –
-1,006
Closed -$39K
KO icon
628
Coca-Cola
KO
$376B
– –
-5,262
Closed -$206K
L icon
629
Loews
L
$23.3B
– –
-44,171
Closed -$1.7M
LHX icon
630
L3Harris
LHX
$54.4B
– –
-6,617
Closed -$509K
LLY icon
631
Eli Lilly
LLY
$1.08T
– –
-2,425
Closed -$202K
LMT icon
632
Lockheed Martin
LMT
$140B
– –
-1,449
Closed -$269K
LUV icon
633
Southwest Airlines
LUV
$22.1B
– –
-787
Closed -$26K
LYV icon
634
Live Nation Entertainment
LYV
$42.7B
– –
-1,986
Closed -$55K
MCD icon
635
McDonald's
MCD
$194B
– –
-2,415
Closed -$230K
MRSH
636
Marsh
MRSH
$91B
– –
-16,929
Closed -$960K
MRK icon
637
Merck
MRK
$323B
– –
-1,385
Closed -$75K
MSGS icon
638
Madison Square Garden
MSGS
$9.39B
– –
-4,557
Closed -$271K
MSI icon
639
Motorola Solutions
MSI
$76.5B
– –
-6,772
Closed -$388K
MUR icon
640
Murphy Oil
MUR
$5.1B
– –
-1,342
Closed -$42.9K
NAVI icon
641
Navient
NAVI
$792M
– –
-35,564
Closed -$648K
NEU icon
642
NewMarket
NEU
$8.34B
– –
-2,095
Closed -$930K
NOW icon
643
ServiceNow
NOW
$132B
– –
-18,115
Closed -$269K
NSC icon
644
Norfolk Southern
NSC
$75.4B
– –
-270
Closed -$24K
NTAP icon
645
NetApp
NTAP
$39.4B
– –
-5,494
Closed -$173K
NVR icon
646
NVR
NVR
$16.7B
– –
-380
Closed -$509K
OI icon
647
O-I Glass
OI
$1.06B
– –
-18,432
Closed -$423K
OKE icon
648
Oneok
OKE
$56.2B
– –
-6,990
Closed -$276K
OPCH icon
649
PUT
Option Care Health
OPCH
$3.68B
– –
-136,525
Closed -$1.33M
OSK icon
650
Oshkosh
OSK
$9.57B
– –
-2,016
Closed -$85K
24 25
26
27 28

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.