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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
SBAC icon
176
SBA Communications
SBAC
$19.5B
$1.07M 0.02%
+10,260
New +$1.2M
VFC icon
177
VF Corp
VFC
$5.89B
$1.07M 0.02%
16,667
+6,316
+61% +$433K
MW
178
DELISTED
THE MENS WAREHOUSE INC
MW
$1.07M 0.02%
+25,176
New +$1.39M
FLEX icon
179
Flex
FLEX
$44.8B
$1.07M 0.02%
134,611
+60,011
+80% +$488K
AFG icon
180
American Financial Group
AFG
$12.1B
$1.05M 0.02%
15,297
-6,752
-31% -$467K
RHI icon
181
Robert Half
RHI
$4.37B
$1.05M 0.02%
20,595
+17,704
+612% +$953K
CNP icon
182
CenterPoint Energy
CNP
$26.8B
$1.03M 0.02%
57,268
+31,057
+118% +$581K
SVU
183
DELISTED
SUPERVALU Inc.
SVU
$1.03M 0.02%
+20,424
New +$1.17M
ANAC
184
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.01M 0.02%
+8,548
New +$1.12M
SPR
185
DELISTED
Spirit AeroSystems
SPR
$1M 0.02%
20,795
+6,590
+46% +$351K
CCK icon
186
Crown Holdings
CCK
$13.1B
$1M 0.02%
21,852
+16,328
+296% +$826K
SWFT
187
DELISTED
Swift Transportation Company
SWFT
$998K 0.02%
66,422
+61,826
+1,345% +$1.3M
HOV icon
188
Hovnanian Enterprises
HOV
$807M
$990K 0.02%
22,373
-7,514
-25% -$369K
ARW icon
189
Arrow Electronics
ARW
$10.4B
$986K 0.02%
17,842
+7,397
+71% +$411K
HAS icon
190
Hasbro
HAS
$13.2B
$986K 0.02%
+13,663
New +$1.05M
ALR
191
DELISTED
Alere Inc
ALR
$986K 0.02%
+20,472
New +$1.06M
CSX icon
192
CSX Corp
CSX
$93.1B
$985K 0.02%
109,830
+30,261
+38% +$297K
A icon
193
Agilent Technologies
A
$41.2B
$974K 0.02%
28,378
+18,918
+200% +$716K
HOT
194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$956K 0.02%
14,375
-483,433
-97% -$36.8M
HII icon
195
Huntington Ingalls Industries
HII
$12.8B
$943K 0.02%
8,805
-1,158
-12% -$132K
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
$937K 0.02%
13,311
+11,647
+700% +$958K
PCAR icon
197
PACCAR
PCAR
$70.1B
$932K 0.02%
+26,810
New +$1.09M
WRK
198
DELISTED
WestRock Company
WRK
$919K 0.02%
+19,832
New +$1.06M
TKR icon
199
Timken Company
TKR
$9.03B
$910K 0.02%
33,086
+15,431
+87% +$492K
DRYS
200
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-2
Closed -$9.89M
6 7
8
9 10

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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.