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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
DCUA
751
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-750,000
Closed -$40.3M
HNT
752
DELISTED
HEALTH NET INC
HNT
– –
-7,977
Closed -$511K
GMCR
753
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,122
Closed -$163K
SLH
754
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,292
Closed -$58K
KING
755
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-13,804
Closed -$197K
PCP
756
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,755
Closed -$551K
ALTR
757
DELISTED
Altera Corp
ALTR
– –
-8,089
Closed -$414K
CYT
758
DELISTED
CYTEC INDS INC
CYT
– –
-797
Closed -$48K
HCBK
759
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-82,407
Closed -$814K
HCC
760
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-7,994
Closed -$614K
NEE.PRO
761
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-680,000
Closed -$42M
PLL
762
DELISTED
PALL CORP
PLL
– –
-1,050
Closed -$131K
KRFT
763
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-642
Closed -$55K
FDO
764
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,721
Closed -$293K
STRZA
765
DELISTED
Starz - Series A
STRZA
– –
-11,228
Closed -$502K
ATVI
766
DELISTED
Activision Blizzard
ATVI
– –
-23,574
Closed -$571K
CAM
767
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,667
Closed -$349K
SBNY
768
DELISTED
Signature Bank
SBNY
– –
-11,571
Closed -$1.69M
WR
769
DELISTED
Westar Energy Inc
WR
– –
-13,631
Closed -$466K
KMI.WS
770
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-750,000
Closed -$2.01M
ACAS
771
DELISTED
American Capital Ltd
ACAS
– –
-186,504
Closed -$2.53M
GAS
772
DELISTED
AGL Resources Inc
GAS
– –
-42,945
Closed -$2M
GCI
773
DELISTED
Gannett Co., Inc
GCI
– –
-41,850
Closed -$585K
DNY
774
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-30,027
Closed -$523K
DNY
775
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,567,700
Closed -$27.3M
27 28 29 30
31

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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.