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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
AMGN icon
151
Amgen
AMGN
$222B
$1.36M 0.02%
9,853
+2,675
+37% +$422K
AYI icon
152
Acuity Brands
AYI
$10.8B
$1.34M 0.02%
7,616
+5,564
+271% +$1.08M
MAN icon
153
ManpowerGroup
MAN
$2.63B
$1.33M 0.02%
16,241
+14,338
+753% +$1.28M
GD icon
154
General Dynamics
GD
$106B
$1.29M 0.02%
9,381
+5,310
+130% +$768K
FFIV icon
155
F5
FFIV
$22.7B
$1.27M 0.02%
10,965
+5,407
+97% +$662K
SEIC icon
156
SEI Investments
SEIC
$12.6B
$1.24M 0.02%
25,795
+25,382
+6,146% +$1.29M
FLOW
157
DELISTED
SPX FLOW, Inc.
FLOW
$1.24M 0.02%
+35,904
New +$1.22M
BAP icon
158
Credicorp
BAP
$30.7B
$1.24M 0.02%
11,615
+7,312
+170% +$884K
IM
159
DELISTED
Ingram Micro
IM
$1.22M 0.02%
44,621
+13,985
+46% +$363K
SCI icon
160
Service Corp International
SCI
$11.6B
$1.21M 0.02%
44,773
+39,935
+825% +$1.18M
TRCO
161
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.21M 0.02%
33,890
+17,515
+107% +$779K
NUE icon
162
Nucor
NUE
$62.1B
$1.18M 0.02%
+31,537
New +$1.35M
INGR icon
163
Ingredion
INGR
$6.58B
$1.18M 0.02%
+13,548
New +$1.16M
BCR
164
DELISTED
CR Bard Inc.
BCR
$1.18M 0.02%
6,346
+5,407
+576% +$1.02M
ABT icon
165
Abbott
ABT
$187B
$1.18M 0.02%
29,242
+17,305
+145% +$816K
LINDW
166
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.17M 0.02%
+625,376
New +$1.11M
HDS
167
DELISTED
HD Supply Holdings, Inc.
HDS
$1.16M 0.02%
40,684
+36,487
+869% +$1.22M
CCL icon
168
Carnival Corporation Ltd
CCL
$39.7B
$1.16M 0.02%
+23,262
New +$1.18M
SPLS
169
DELISTED
Staples Inc
SPLS
$1.14M 0.02%
96,828
+65,190
+206% +$918K
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$1.14M 0.02%
891
+609
+216% +$834K
AXS icon
171
AXIS Capital
AXS
$7.55B
$1.13M 0.02%
21,067
-8,349
-28% -$463K
ALSN icon
172
Allison Transmission
ALSN
$9.82B
$1.13M 0.02%
42,390
+28,148
+198% +$806K
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$1.12M 0.02%
24,477
+21,505
+724% +$993K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$1.09M 0.02%
25,694
-11,293
-31% -$475K
ALL icon
175
Allstate
ALL
$67.5B
$1.09M 0.02%
18,677
+11,178
+149% +$699K
5 6
7
8 9

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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
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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.