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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
+3.84%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$247M
Cap. Flow
-$138M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.38%
Holding
800
New
202
Increased
134
Reduced
226
Closed
172

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$173M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$94.1M
3
NWSA icon
News Corp Class A
NWSA
+$84M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$81.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.8M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$78.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$71M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$58.1M
4
AXP icon
American Express
AXP
+$53.5M
5
TSG
The Stars Group Inc.
TSG
+$53.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Communication Services 6.63%
3 Industrials 5.99%
4 Consumer Discretionary 5.84%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.68B
$599K 0.01%
17,115
-126
-0.7% -$5.46K
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$16.7B
$587K 0.01%
4,178
-209
-5% -$29K
GD icon
228
General Dynamics
GD
$106B
$583K 0.01%
4,245
-5,136
-55% -$734K
BCR
229
DELISTED
CR Bard Inc.
BCR
$583K 0.01%
3,080
-3,266
-51% -$612K
JCI icon
230
Johnson Controls International
JCI
$92.2B
$568K 0.01%
13,725
+7,425
+118% +$336K
XOM icon
231
ExxonMobil
XOM
$634B
$566K 0.01%
+7,255
New +$580K
ADI icon
232
Analog Devices
ADI
$190B
$564K 0.01%
10,187
+8,315
+444% +$489K
RGA icon
233
Reinsurance Group of America
RGA
$16.1B
$563K 0.01%
+6,581
New +$596K
WTW icon
234
Willis Towers Watson
WTW
$32B
$563K 0.01%
+4,373
New +$518K
SNPS icon
235
Synopsys
SNPS
$79.7B
$561K 0.01%
12,309
+7,052
+134% +$341K
SYK icon
236
Stryker
SYK
$130B
$561K 0.01%
+6,034
New +$577K
JBLU icon
237
JetBlue
JBLU
$2.29B
$560K 0.01%
24,706
+10,903
+79% +$272K
SNV
238
DELISTED
Synovus
SNV
$558K 0.01%
17,242
-12,533
-42% -$400K
QVCGA
239
DELISTED
QVC Group Inc Series A
QVCGA
$549K 0.01%
414
-477
-54% -$625K
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
$544K 0.01%
16,380
+11,532
+238% +$366K
LEG icon
241
Leggett & Platt
LEG
$1.31B
$537K 0.01%
12,784
-33,676
-72% -$1.49M
AMGN icon
242
Amgen
AMGN
$222B
$534K 0.01%
3,289
-6,564
-67% -$1.03M
LOW icon
243
Lowe's Companies
LOW
$125B
$534K 0.01%
7,025
-4,827
-41% -$358K
BIG
244
DELISTED
Big Lots, Inc.
BIG
$534K 0.01%
+13,854
New +$615K
ORI icon
245
Old Republic International
ORI
$10.4B
$533K 0.01%
+28,590
New +$515K
STZ icon
246
Constellation Brands
STZ
$23.2B
$532K 0.01%
3,737
+2,607
+231% +$359K
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
$531K 0.01%
13,730
-2,449
-15% -$98.2K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$80.8B
$531K 0.01%
+979
New +$530K
CRL icon
249
Charles River Laboratories
CRL
$12.8B
$525K 0.01%
6,533
-7,519
-54% -$542K
HLT icon
250
Hilton Worldwide
HLT
$71.5B
$523K 0.01%
+8,140
New +$578K
8 9
10
11 12

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, Assured Investment Management held 800 positions worth $5.72B, up 4.5% from $5.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Assured Investment Management's Q4 2015 filing shows 202 new, 134 increased, 226 reduced and 172 closed positions. Its largest new stake was Teva Pharmaceuticals: 1,522,545 shares worth $99.9M. The largest sale was Biogen, an estimated $78.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Industrials.

  • Assured Investment Management's largest Q4 2015 buy was Teva Pharmaceuticals: 1,522,545 shares worth $99.9M.
  • Assured Investment Management added most to Pfizer in Q4 2015, an estimated $173M increase.
  • Assured Investment Management's biggest Q4 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $58.1M.
  • Assured Investment Management fully exited Biogen in Q4 2015, selling an estimated $78.7M.
  • Assured Investment Management's ten largest holdings make up 24% of its $5.72B portfolio in Q4 2015.
  • Assured Investment Management opened 202 new positions and closed 172 in Q4 2015.
  • Assured Investment Management's portfolio value rose 4.5% quarter-over-quarter to $5.72B.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.