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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
TOWR
51
DELISTED
Tower International, Inc.
TOWR
$29.5M 0.54%
1,242,633
+70,000
+6% +$1.78M
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$28.4M 0.52%
+2,934,932
New +$35.2M
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
$27.3M 0.5%
+531,310
New +$27.3M
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$8.95B
$27.1M 0.49%
+1,232,338
New +$32.9M
FWP
55
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$26M 0.48%
157,561
+65,429
+71% +$13.8M
AGN
56
DELISTED
Allergan plc
AGN
$25.8M 0.47%
95,095
-453,129
-83% -$139M
HLF icon
57
Herbalife
HLF
$1.29B
$25.8M 0.47%
946,874
+10,684
+1% +$293K
EAGLU
58
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$25.4M 0.46%
+2,500,000
New +$25.3M
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
$24.6M 0.45%
358,710
+54,941
+18% +$3.85M
MUR icon
60
PUT
Murphy Oil
MUR
$4.78B
$24.2M 0.44%
+1,000,000
New +$31.9M
AEUA
61
DELISTED
Anadarko Petroleum Corporation
AEUA
$24M 0.44%
650,000
+320,000
+97% +$14.8M
FTR
62
PUT
DELISTED
Frontier Communications Corp.
FTR
$23.8M 0.43%
+333,333
New +$25.2M
SWC
63
DELISTED
Stillwater Mining Co
SWC
$23.7M 0.43%
2,293,515
+768,615
+50% +$7.36M
DK icon
64
Delek US
DK
$3.58B
$22.8M 0.42%
821,471
+287,006
+54% +$9.64M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$22.5M 0.41%
+1,131,304
New +$24M
TTE icon
66
PUT
TotalEnergies
TTE
$190B
$22.4M 0.41%
+312,194,719,323
New +$31.2M
NGD
67
DELISTED
New Gold Inc
NGD
$21.4M 0.39%
9,427,410
+3,800,000
+68% +$8.79M
TDOC icon
68
Teladoc Health
TDOC
$1.3B
$21.1M 0.39%
+947,466
New +$25.6M
MPG
69
DELISTED
Metaldyne Performance Group Inc.
MPG
$20.8M 0.38%
988,970
-99,076
-9% -$1.95M
TARO
70
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19.6M 0.36%
136,895
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.2M 0.35%
100,000
+99,998
+4,999,900% +$20.3M
MGM icon
72
PUT
MGM Resorts International
MGM
$11.2B
$18.4M 0.34%
1,000,000
– –
PACEU
73
DELISTED
Pace Holdings Corp.
PACEU
$17.9M 0.33%
+1,750,000
New +$17.8M
HUN icon
74
Huntsman Corp
HUN
$1.77B
$17.1M 0.31%
1,760,926
+1,366,849
+347% +$23.5M
BLVDU
75
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$17M 0.31%
+1,700,000
New +$17M
1 2
3
4 5

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WMA
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HGI
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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
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FTIM
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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.