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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.31M 0.12%
206,308
+142,550
+224% +$4.8M
CDE icon
102
PUT
Coeur Mining
CDE
$17.9B
$5.64M 0.1%
2,000,000
-1,714,000
-46% -$6.23M
RPM icon
103
RPM International
RPM
$15B
$5.4M 0.1%
128,929
+48,898
+61% +$2.23M
GDEF
104
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$5.26M 0.1%
500,000
– –
URI icon
105
United Rentals
URI
$72.4B
$5.2M 0.1%
86,653
+79,846
+1,173% +$5.54M
HRI icon
106
Herc Holdings
HRI
$5.61B
$5.2M 0.1%
+103,646
New +$5.43M
EMN icon
107
Eastman Chemical
EMN
$8.42B
$5.14M 0.09%
79,410
+31,902
+67% +$2.36M
ROIQ
108
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$5M 0.09%
500,000
-142,555
-22% -$1.43M
AES icon
109
AES
AES
$10.5B
$4.87M 0.09%
497,121
+389,419
+362% +$4.7M
EEFT icon
110
Euronet Worldwide
EEFT
$2.7B
$4.85M 0.09%
65,500
-22,500
-26% -$1.51M
AGI icon
111
Alamos Gold
AGI
$13.9B
$4.66M 0.09%
1,258,957
-421,100
-25% -$1.69M
NBR icon
112
Nabors Industries
NBR
$1.21B
$4.63M 0.08%
+9,793
New +$5.5M
DDS icon
113
Dillards
DDS
$9.56B
$4.6M 0.08%
52,597
+6,324
+14% +$612K
BLBD icon
114
Blue Bird Corp
BLBD
$2.18B
$4.19M 0.08%
420,700
-4,300
-1% -$52.8K
F icon
115
CALL
Ford
F
$55.7B
$4.07M 0.07%
300,000
– –
F icon
116
PUT
Ford
F
$55.7B
$4.07M 0.07%
300,000
– –
MTCN
117
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.03M 0.07%
479,564
-520,436
-52% -$6.88M
MGM icon
118
MGM Resorts International
MGM
$11.2B
$3.14M 0.06%
170,230
-661,103
-80% -$13.2M
JOBS
119
DELISTED
51job Inc
JOBS
$2.86M 0.05%
104,364
– –
VC icon
120
Visteon
VC
$2.78B
$2.71M 0.05%
26,816
+20,202
+305% +$2.03M
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.67M 0.05%
35,814
-12,038
-25% -$961K
EWBC icon
122
East-West Bancorp
EWBC
$18B
$2.66M 0.05%
69,126
+24,962
+57% +$1.05M
CRM icon
123
Salesforce
CRM
$158B
$2.55M 0.05%
36,775
+30,054
+447% +$2.13M
NFG icon
124
National Fuel Gas
NFG
$7.65B
$2.52M 0.05%
+50,456
New +$2.73M
BC icon
125
Brunswick
BC
$5.28B
$2.36M 0.04%
49,276
+34,251
+228% +$1.74M
3 4
5
6 7

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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
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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.