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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
EFX icon
126
Equifax
EFX
$21.4B
$2.34M 0.04%
24,084
+7,560
+46% +$751K
F icon
127
Ford
F
$55.7B
$2.21M 0.04%
163,055
-189,449
-54% -$2.71M
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.16M 0.04%
44,665
+12,248
+38% +$596K
JACK icon
129
Jack in the Box
JACK
$335M
$2.12M 0.04%
27,512
+10,126
+58% +$864K
LEG icon
130
Leggett & Platt
LEG
$1.31B
$1.92M 0.04%
46,460
+44,311
+2,062% +$2.07M
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$1.89M 0.03%
56,495
+51,605
+1,055% +$1.71M
BLMN icon
132
Bloomin' Brands
BLMN
$938M
$1.82M 0.03%
100,018
+29,867
+43% +$638K
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.79M 0.03%
20,671
+11,819
+134% +$1.16M
DRI icon
134
Darden Restaurants
DRI
$24.4B
$1.69M 0.03%
27,654
+18,825
+213% +$1.19M
MCK icon
135
McKesson
MCK
$101B
$1.67M 0.03%
9,036
+4,182
+86% +$886K
CAR icon
136
Avis
CAR
$5.02B
$1.63M 0.03%
37,408
-26,268
-41% -$1.14M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$1.61M 0.03%
38,991
+26,386
+209% +$1.2M
MT icon
138
CALL
ArcelorMittal
MT
$55.3B
$1.54M 0.03%
+131,200
New +$2.43M
DISH
139
DELISTED
DISH Network Corp.
DISH
$1.54M 0.03%
26,480
+4,575
+21% +$290K
HCI icon
140
HCI Group
HCI
$2.41B
$1.52M 0.03%
39,255
+5,400
+16% +$224K
BALL icon
141
Ball Corp
BALL
$16.8B
$1.52M 0.03%
48,834
+36,618
+300% +$1.24M
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.49M 0.03%
+33,244
New +$1.62M
RDN icon
143
Radian Group
RDN
$4.93B
$1.47M 0.03%
+92,377
New +$1.65M
AWI icon
144
Armstrong World Industries
AWI
$7.84B
$1.43M 0.03%
30,041
+22,286
+287% +$1.23M
TMX
145
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.43M 0.03%
+63,800
New +$1.52M
BG icon
146
Bunge Global
BG
$20.8B
$1.43M 0.03%
19,524
+12,121
+164% +$938K
SIRI icon
147
SiriusXM
SIRI
$10.1B
$1.4M 0.03%
37,514
+6,296
+20% +$241K
GHC icon
148
Graham Holdings Company
GHC
$5.02B
$1.4M 0.03%
2,427
+1,686
+228% +$1.11M
AWH
149
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.4M 0.03%
+36,551
New +$1.52M
SIVB
150
DELISTED
SVB Financial Group
SIVB
$1.37M 0.03%
11,822
+8,885
+303% +$1.19M
4 5
6
7 8

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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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.