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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
SYY icon
276
Sysco
SYY
$40.3B
$467K 0.01%
11,396
-1,716
-13% -$70.4K
ORCL icon
277
Oracle
ORCL
$423B
$459K 0.01%
12,575
+5,178
+70% +$198K
OC icon
278
Owens Corning
OC
$12.4B
$457K 0.01%
9,718
-629
-6% -$28.9K
BALL icon
279
Ball Corp
BALL
$16.8B
$456K 0.01%
12,526
-36,308
-74% -$1.24M
QCOM icon
280
Qualcomm
QCOM
$176B
$456K 0.01%
+9,114
New +$486K
TXT icon
281
Textron
TXT
$15.4B
$456K 0.01%
+10,864
New +$449K
SYF icon
282
Synchrony
SYF
$25.6B
$453K 0.01%
+14,880
New +$466K
SIG icon
283
Signet Jewelers
SIG
$3.76B
$452K 0.01%
3,653
+39
+1% +$5.28K
SIVB
284
DELISTED
SVB Financial Group
SIVB
$452K 0.01%
3,799
-8,023
-68% -$995K
IMPV
285
DELISTED
Imperva, Inc.
IMPV
$449K 0.01%
+7,090
New +$483K
ABBV icon
286
AbbVie
ABBV
$435B
$447K 0.01%
7,538
+3,400
+82% +$196K
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
$445K 0.01%
7,999
-1,160
-13% -$65.3K
CIT
288
DELISTED
CIT Group Inc.
CIT
$445K 0.01%
11,221
-4,993
-31% -$210K
STWD icon
289
Starwood Property Trust
STWD
$6.09B
$444K 0.01%
+21,600
New +$444K
BR icon
290
Broadridge
BR
$19B
$443K 0.01%
+8,239
New +$462K
UTHR icon
291
United Therapeutics
UTHR
$23.1B
$441K 0.01%
2,818
-385
-12% -$56K
IMS
292
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$439K 0.01%
17,248
+10,054
+140% +$281K
KODK.WS.A
293
DELISTED
Eastman Kodak Company
KODK.WS.A
$438K 0.01%
255,679
– –
UAL icon
294
United Airlines
UAL
$42.1B
$433K 0.01%
7,556
+5,320
+238% +$307K
DVN icon
295
Devon Energy
DVN
$47.3B
$432K 0.01%
13,502
-284,983
-95% -$11.7M
ETR icon
296
Entergy
ETR
$50B
$427K 0.01%
12,488
-6,910
-36% -$232K
DINO icon
297
HF Sinclair
DINO
$14.5B
$426K 0.01%
10,680
-2,594
-20% -$123K
IQV icon
298
IQVIA
IQV
$39.3B
$425K 0.01%
+6,189
New +$423K
DOX icon
299
Amdocs
DOX
$6.22B
$422K 0.01%
7,731
-317
-4% -$18.2K
ROK icon
300
Rockwell Automation
ROK
$49B
$420K 0.01%
4,090
-4,345
-52% -$456K
10 11
12
13 14

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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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
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.