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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
XYL icon
701
Xylem
XYL
$28.1B
– –
-5,359
Closed -$199K
CPAY icon
702
Corpay
CPAY
$25.7B
– –
-477,760
Closed -$74.6M
FLG
703
Flagstar Bank National Association
FLG
$5.82B
– –
-20,546
Closed -$1.13M
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,729
Closed -$668K
BIG
705
DELISTED
Big Lots, Inc.
BIG
– –
-10,003
Closed -$450K
FRC
706
DELISTED
First Republic Bank
FRC
– –
-12,103
Closed -$763K
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-187
Closed -$8K
Y
708
DELISTED
Alleghany Corp
Y
– –
-5,245
Closed -$2.46M
ENDP
709
DELISTED
Endo International plc
ENDP
– –
-1,449
Closed -$115K
ISBC
710
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-133,370
Closed -$1.64M
CTB
711
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-34,702
Closed -$1.17M
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,874
Closed -$458K
SINA
713
DELISTED
Sina Corp
SINA
– –
-3,867
Closed -$207K
EV
714
DELISTED
Eaton Vance Corp.
EV
– –
-1,302
Closed -$51K
ETFC
715
DELISTED
E*Trade Financial Corporation
ETFC
– –
-43,707
Closed -$1.31M
CHK
716
DELISTED
Chesapeake Energy Corporation
CHK
– –
-30
Closed -$67K
JCP
717
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-416,285
Closed -$3.53M
RTN
718
DELISTED
Raytheon Company
RTN
– –
-5,004
Closed -$479K
S
719
DELISTED
Sprint Corporation
S
– –
-48,677
Closed -$222K
AKS
720
DELISTED
AK Steel Holding Corp
AKS
– –
-3,713,175
Closed -$14.4M
WCG
721
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,518
Closed -$638K
AVP
722
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-1,958,000
Closed -$10.8M
GWR
723
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,184
Closed -$90K
VIAB
724
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,855
Closed -$185K
APC
725
DELISTED
Anadarko Petroleum
APC
– –
-1,164
Closed -$91K
27 28
29
30 31

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.