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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
DATA
201
DELISTED
Tableau Software, Inc.
DATA
$904K 0.02%
11,329
+9,171
+425% +$951K
GILD icon
202
Gilead Sciences
GILD
$165B
$898K 0.02%
9,141
+550
+6% +$61.1K
CRL icon
203
Charles River Laboratories
CRL
$12.8B
$893K 0.02%
14,052
+13,549
+2,694% +$973K
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
$891K 0.02%
8,528
+7,144
+516% +$805K
VYX icon
205
NCR Voyix
VYX
$1.14B
$887K 0.02%
63,521
+42,714
+205% +$712K
KODK.WS
206
DELISTED
Eastman Kodak Company
KODK.WS
$887K 0.02%
255,679
– –
M icon
207
Macy's
M
$6.68B
$885K 0.02%
17,241
+13,996
+431% +$878K
SNV
208
DELISTED
Synovus
SNV
$881K 0.02%
29,775
+29,354
+6,972% +$899K
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$880K 0.02%
+23,225
New +$880K
GPK icon
210
Graphic Packaging
GPK
$3.58B
$878K 0.02%
68,614
-1,802
-3% -$25.7K
GNC
211
DELISTED
GNC Holdings, Inc.
GNC
$877K 0.02%
21,694
+12,015
+124% +$548K
K
212
DELISTED
Kellanova
K
$867K 0.02%
13,869
+13,322
+2,435% +$831K
RJF icon
213
Raymond James Financial
RJF
$34B
$867K 0.02%
+26,198
New +$971K
MR
214
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$866K 0.02%
29,620
– –
ROK icon
215
Rockwell Automation
ROK
$49B
$856K 0.02%
+8,435
New +$955K
PAY
216
DELISTED
Verifone Systems Inc
PAY
$852K 0.02%
30,716
+15,748
+105% +$492K
DBRG icon
217
DigitalBridge
DBRG
$2.95B
$849K 0.02%
+14,785
New +$1.04M
LKQ icon
218
LKQ Corp
LKQ
$6.29B
$848K 0.02%
+29,898
New +$911K
STLD icon
219
Steel Dynamics
STLD
$37.6B
$842K 0.02%
+49,023
New +$949K
BAX icon
220
Baxter International
BAX
$14.2B
$839K 0.02%
+25,539
New +$967K
TIF
221
DELISTED
Tiffany & Co.
TIF
$837K 0.02%
10,841
+6,356
+142% +$556K
MOH icon
222
Molina Healthcare
MOH
$10.3B
$833K 0.02%
+12,095
New +$897K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$831K 0.02%
21,732
+5,016
+30% +$210K
AAP icon
224
Advance Auto Parts
AAP
$3.49B
$827K 0.02%
+4,361
New +$756K
CINF icon
225
Cincinnati Financial
CINF
$27.1B
$822K 0.02%
+15,270
New +$821K
7 8
9
10 11

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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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
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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.