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Institutional Investment Manager
Assured Investment Management LLC
Assured Investment Management LLC (CIK: 0001427430) incorporated in Delaware, located at 280 Park Avenue, 12th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 594 holdings with a total value of $5,471,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 3M CO 738 105,000 0.00%
552 WATERS CORP 852 101,000 0.00%
553 EDWARDS LIFESCIENCES CORP 702 100,000 0.00%
554 MOLSON COORS BREWING CO 1,184 98,000 0.00%
555 MOSAIC CO NEW 3,128 97,000 0.00%
556 PITNEY BOWES INC 4,753 94,000 0.00%
557 DAVITA INC 1,284 93,000 0.00%
558 COTY INC 3,280 89,000 0.00%
559 LENNOX INTL INC 762 86,000 0.00%
560 GOLDMAN SACHS GROUP INC 491 85,000 0.00%
561 EDGEWELL PERS CARE CO 988 81,000 0.00%
562 GENERAL MTRS CO 6,186 81,000 0.00%
563 NEWELL BRANDS 1,986 79,000 0.00%
564 WEX INC 895 78,000 0.00%
565 BOEING CO 585 77,000 0.00%
566 NEXTERA ENERGY INC 782 76,000 0.00%
567 Intuit Inc 381 72,000 0.00%
568 POST HLDGS INC 1,184 70,000 0.00%
569 AON PLC 784 69,000 0.00%
570 MSCI INC 1,089 65,000 0.00%
571 ILLUMINA INC 334 59,000 0.00%
572 LANNET INC COM NEW 1,402 58,000 0.00%
573 TERADATA CORP DEL 1,982 57,000 0.00%
574 ULTRAGENYX PHARMACEUTICAL INC COM 575 55,000 0.00%
575 L BRANDS INC 610 55,000 0.00%
576 DANA INCORPORATED 3,305 52,000 0.00%
577 APPLIED MATLS INC 3,118 46,000 0.00%
578 USG Corp 1,492 40,000 0.00%
579 TYLER TECHNOLOGIES INC 220 33,000 0.00%
580 CATERPILLAR INC 467 31,000 0.00%
581 CYPRESS SEMICONDUCTOR CORP 3,470 30,000 0.00%
582 EMERSON ELEC CO 669 30,000 0.00%
583 TAKE-TWO INTERACTIVE SOFTWAR 1,020 29,000 0.00%
584 TRACTOR SUPPLY CO 321 27,000 0.00%
585 WYNDHAM WORLDWIDE CORP 367 26,000 0.00%
586 CRACKER BARREL OLD CTRY STOR 173 25,000 0.00%
587 EVERSOURCE ENERGY 364 18,000 0.00%
588 ST JUDE MED INC 270 17,000 0.00%
589 OCEANEERING INTL INC 414 16,000 0.00%
590 SHERWIN WILLIAMS CO 51 11,000 0.00%
591 GENERAL MLS INC 150 8,000 0.00%
592 NEW RESIDENTIAL INVT CORP COM NEW 500 7,000 0.00%
593 SUPERIOR ENERGY SVCS INC 481 6,000 0.00%
594 BRINKER INTL INC 47 2,000 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011772, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.