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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
PAYX icon
651
Paychex
PAYX
$42.7B
– –
-20,093
Closed -$942K
PBR icon
652
Petrobras
PBR
$116B
– –
-530,924
Closed -$4.8M
PBR.A icon
653
Petrobras Class A
PBR.A
$103B
– –
-808,100
Closed -$6.59M
PBYI icon
654
Puma Biotechnology
PBYI
$454M
– –
-2,392
Closed -$279K
PCRX icon
655
Pacira BioSciences
PCRX
$997M
– –
-1,725
Closed -$122K
PEP icon
656
PepsiCo
PEP
$190B
– –
-6,010
Closed -$561K
PM icon
657
Philip Morris
PM
$295B
– –
-6,220
Closed -$499K
PNW icon
658
Pinnacle West Capital
PNW
$12.2B
– –
-31,924
Closed -$1.82M
PRGO icon
659
Perrigo
PRGO
$1.78B
– –
-4,166
Closed -$770K
PWR icon
660
Quanta Services
PWR
$101B
– –
-7,065
Closed -$204K
QCOM icon
661
Qualcomm
QCOM
$176B
– –
-3,782
Closed -$237K
REGN icon
662
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-69
Closed -$35K
RF icon
663
Regions Financial
RF
$26.8B
– –
-26,107
Closed -$270K
RGA icon
664
Reinsurance Group of America
RGA
$16.1B
– –
-95
Closed -$9K
RIO icon
665
PUT
Rio Tinto
RIO
$164B
– –
-742,800
Closed -$28.4M
ROP icon
666
Roper Technologies
ROP
$39.8B
– –
-319
Closed -$55K
ROST icon
667
Ross Stores
ROST
$81.9B
– –
-12,698
Closed -$617K
RSG icon
668
Republic Services
RSG
$65.7B
– –
-17,910
Closed -$702K
RTX icon
669
RTX Corp
RTX
$301B
– –
-5,436
Closed -$379K
SJM icon
670
J.M. Smucker
SJM
$12.8B
– –
-2,144
Closed -$232K
SLM icon
671
SLM Corp
SLM
$5.15B
– –
-48,408
Closed -$478K
SON icon
672
Sonoco
SON
$5.74B
– –
-9,682
Closed -$415K
SPY icon
673
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-250,000
Closed -$52.7M
SWKS icon
674
Skyworks Solutions
SWKS
$10.6B
– –
-3,535
Closed -$368K
SYNA icon
675
Synaptics
SYNA
$4.15B
– –
-1,190
Closed -$103K
25 26
27
28 29

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.