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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
-$184M
Cap. Flow %
-3.36%
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
AXP icon
1
CALL
American Express
AXP
$228B
$208M 3.79%
+2,800,000
New +$215M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$168M 3.06%
875,000
-500,000
-36% -$101M
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$142M 2.6%
1,200,000
-700,000
-37% -$89.9M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$136M 2.48%
757,076
-413,548
-35% -$77.3M
KODK icon
5
Kodak
KODK
$782M
$116M 2.13%
7,449,406
– –
BHC icon
6
Bausch Health
BHC
$1.69B
$110M 2.01%
617,395
+112,998
+22% +$26.4M
AVGO icon
7
Broadcom
AVGO
$1.8T
$110M 2.01%
8,787,500
+8,774,270
+66,321% +$111M
PPLI
8
People Inc
PPLI
$3.14B
$103M 1.88%
8,800,602
+4,741,968
+117% +$63M
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$92.7M 1.69%
+750,000
New +$91M
FNF icon
10
Fidelity National Financial
FNF
$14B
$86.1M 1.57%
3,497,020
-527,731
-13% -$13.8M
GNRT
11
DELISTED
Gener8 Maritime, Inc.
GNRT
$85.9M 1.57%
7,842,929
– –
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
$80.1M 1.46%
+1,661,058
New +$85.8M
APD icon
13
Air Products & Chemicals
APD
$65.1B
$79.8M 1.46%
676,546
+77,280
+13% +$9.83M
BIIB icon
14
Biogen
BIIB
$29.8B
$78.7M 1.44%
269,820
+267,919
+14,094% +$88.5M
CMBT
15
CMB.TECH NV
CMBT
$4.45B
$77M 1.41%
5,540,795
-1,258,023
-19% -$18.2M
ARMK icon
16
Aramark
ARMK
$15.1B
$73.6M 1.34%
3,438,282
+1,307,025
+61% +$29.8M
TERP
17
DELISTED
TerraForm Power, Inc
TERP
$72.1M 1.32%
+5,067,164
New +$136M
VRNT
18
DELISTED
Verint Systems
VRNT
$72M 1.32%
3,276,863
+649,798
+25% +$18M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$71M 1.3%
583,834
+225,582
+63% +$28.1M
TNL icon
20
CALL
Travel + Leisure Co
TNL
$4.64B
$64.8M 1.18%
1,995,494
+205,552
+11% +$7.39M
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
$63.8M 1.17%
1,454,069
+1,446,820
+19,959% +$72.2M
XLF icon
22
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$61.2M 1.12%
3,075,694
+1,480,890
+93% +$31.4M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$61.2M 1.12%
3,075,694
+1,480,890
+93% +$31.4M
CVX icon
24
PUT
Chevron
CVX
$382B
$59.2M 1.08%
+750,000
New +$63.1M
HLT icon
25
CALL
Hilton Worldwide
HLT
$74.7B
$58.3M 1.06%
846,600
+87,133
+11% +$6.74M
1
2 3 4 5

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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
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 $184M 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.