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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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$522K 0.01%
+8,615
New +$570K
CVS icon
252
CVS Health
CVS
$122B
$520K 0.01%
5,316
+1,105
+26% +$108K
KATE
253
DELISTED
Kate Spade & Company
KATE
$520K 0.01%
29,247
+4,186
+17% +$81.7K
RHI icon
254
Robert Half
RHI
$4.37B
$518K 0.01%
10,993
-9,602
-47% -$484K
PARA
255
DELISTED
Paramount Global Class B
PARA
$515K 0.01%
10,925
+5,839
+115% +$274K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$515K 0.01%
+12,515
New +$587K
TGT icon
257
Target
TGT
$68B
$511K 0.01%
7,032
-227
-3% -$16.9K
OPLN
258
Openlane
OPLN
$4.54B
$510K 0.01%
36,383
+12,225
+51% +$173K
KMB icon
259
Kimberly-Clark
KMB
$36.5B
$510K 0.01%
4,003
-911
-19% -$109K
TNL icon
260
Travel + Leisure Co
TNL
$4.7B
$508K 0.01%
15,498
+14,685
+1,806% +$507K
ALR
261
DELISTED
Alere Inc
ALR
$504K 0.01%
12,896
-7,576
-37% -$325K
OXY icon
262
Occidental Petroleum
OXY
$55.9B
$502K 0.01%
+7,445
New +$536K
AAPL icon
263
Apple
AAPL
$4.57T
$501K 0.01%
+19,048
New +$544K
CDNS icon
264
Cadence Design Systems
CDNS
$93.4B
$498K 0.01%
23,924
+13,324
+126% +$289K
MGM icon
265
MGM Resorts International
MGM
$11.2B
$498K 0.01%
21,934
-148,296
-87% -$3.27M
TSS
266
DELISTED
Total System Services, Inc.
TSS
$495K 0.01%
9,941
+3,870
+64% +$202K
JPM icon
267
JPMorgan Chase
JPM
$950B
$494K 0.01%
+7,479
New +$487K
CBRL icon
268
Cracker Barrel
CBRL
$1.29B
$493K 0.01%
3,891
+3,718
+2,149% +$501K
CA
269
DELISTED
CA, Inc.
CA
$493K 0.01%
+17,277
New +$485K
CCK icon
270
Crown Holdings
CCK
$13.1B
$492K 0.01%
9,696
-12,156
-56% -$619K
MNST icon
271
Monster Beverage
MNST
$88.5B
$491K 0.01%
19,782
-8,010
-29% -$193K
HSIC icon
272
Henry Schein
HSIC
$9.82B
$489K 0.01%
7,885
-3,205
-29% -$191K
DD
273
DELISTED
Du Pont De Nemours E I
DD
$482K 0.01%
+7,236
New +$459K
WM icon
274
Waste Management
WM
$91B
$476K 0.01%
8,925
+2,486
+39% +$132K
JNJ icon
275
Johnson & Johnson
JNJ
$625B
$475K 0.01%
+4,629
New +$466K
9 10
11
12 13

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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 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.