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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
WFT
726
DELISTED
Weatherford International plc
WFT
– –
-24,061
Closed -$295K
ARRS
727
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,625
Closed -$417K
ESL
728
DELISTED
Esterline Technologies
ESL
– –
-44
Closed -$4K
NFX
729
DELISTED
Newfield Exploration
NFX
– –
-1,299
Closed -$47K
DNB
730
DELISTED
Dun & Bradstreet
DNB
– –
-4,845
Closed -$591K
ESRX
731
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,597
Closed -$409K
EGN
732
DELISTED
Energen
EGN
– –
-3,603
Closed -$246K
MON
733
DELISTED
Monsanto Co
MON
– –
-9,277
Closed -$989K
IPXL
734
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-64,722
Closed -$2.97M
CPN
735
DELISTED
Calpine Corporation
CPN
– –
-30,288
Closed -$545K
ATW
736
DELISTED
Atwood Oceanics
ATW
– –
-4,964
Closed -$131K
AAPC
737
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-600,000
Closed -$6.15M
DD
738
DELISTED
Du Pont De Nemours E I
DD
– –
-10,643
Closed -$646K
YHOO
739
DELISTED
Yahoo Inc
YHOO
– –
-6,658
Closed -$262K
JNS
740
DELISTED
Janus Capital Group Inc
JNS
– –
-60,036
Closed -$1.03M
SWC
741
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-725,000
Closed -$6.87M
LLTC
742
DELISTED
Linear Technology Corp
LLTC
– –
-1,950
Closed -$86K
SE
743
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,142
Closed -$168K
NRF
744
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,207,388
Closed -$38.4M
LGF
745
DELISTED
Lions Gate Entertainment
LGF
– –
-7,129
Closed -$264K
RAX
746
DELISTED
Rackspace Hosting Inc
RAX
– –
-645
Closed -$24K
ITC
747
DELISTED
ITC HOLDINGS CORP
ITC
– –
-66,251
Closed -$2.13M
STR
748
DELISTED
QUESTAR CORP
STR
– –
-9,136
Closed -$191K
TLMR
749
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-23,800
Closed -$399K
AXLL
750
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-17,483
Closed -$630K
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.