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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
TEL icon
676
TE Connectivity
TEL
$62.6B
– –
-201
Closed -$13K
TEX icon
677
Terex
TEX
$7.74B
– –
-2,277
Closed -$53K
TGNA
678
DELISTED
TEGNA Inc
TGNA
– –
-80,350
Closed -$1.65M
TJX icon
679
TJX Companies
TJX
$178B
– –
-7,466
Closed -$247K
TMO icon
680
Thermo Fisher Scientific
TMO
$220B
– –
-2,201
Closed -$286K
TMUS icon
681
T-Mobile US
TMUS
$190B
– –
-11,354
Closed -$440K
TRN icon
682
Trinity Industries
TRN
$2.38B
– –
-27,463
Closed -$523K
TXT icon
683
Textron
TXT
$15.4B
– –
-4,305
Closed -$192K
UNH icon
684
UnitedHealth
UNH
$370B
– –
-9,050
Closed -$1.1M
URBN icon
685
Urban Outfitters
URBN
$6.59B
– –
-3,539
Closed -$124K
VMC icon
686
Vulcan Materials
VMC
$36.9B
– –
-3,020
Closed -$253K
VNQ icon
687
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-106,700
Closed -$107K
VRSK icon
688
Verisk Analytics
VRSK
$25B
– –
-17,538
Closed -$1.28M
WAB icon
689
Wabtec
WAB
$49.3B
– –
-3,669
Closed -$346K
WEC icon
690
WEC Energy
WEC
$35.1B
– –
-7,024
Closed -$316K
WEN icon
691
Wendy's
WEN
$1.46B
– –
-36,845
Closed -$416K
WHR icon
692
Whirlpool
WHR
$2.82B
– –
-798
Closed -$138K
WKC icon
693
World Kinect Corp
WKC
$1.86B
– –
-10,335
Closed -$496K
WT icon
694
WisdomTree
WT
$3.22B
– –
-1,568
Closed -$34K
WTW icon
695
Willis Towers Watson
WTW
$32B
– –
-9,818
Closed -$1.22M
WYNN icon
696
Wynn Resorts
WYNN
$10.6B
– –
-2,036
Closed -$201K
XLB icon
697
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,200,000
Closed -$50.7M
XLB icon
698
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-339,128
Closed -$8.21M
XLB icon
699
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,200,000
Closed -$50.7M
XOM icon
700
ExxonMobil
XOM
$634B
– –
-2,442
Closed -$203K
26 27
28
29 30

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.