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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
LM
301
DELISTED
Legg Mason, Inc.
LM
$420K 0.01%
10,708
+5,285
+97% +$226K
LYV icon
302
Live Nation Entertainment
LYV
$42.1B
$419K 0.01%
+17,064
New +$437K
TMO icon
303
Thermo Fisher Scientific
TMO
$220B
$416K 0.01%
+2,936
New +$392K
CPB icon
304
Campbell Soup
CPB
$6.87B
$410K 0.01%
7,805
+2,587
+50% +$132K
WMT icon
305
Walmart Inc
WMT
$890B
$410K 0.01%
20,049
-1,971
-9% -$39.5K
TTWO icon
306
Take-Two Interactive
TTWO
$46.1B
$409K 0.01%
11,736
+10,716
+1,051% +$361K
CLVS
307
DELISTED
Clovis Oncology, Inc.
CLVS
$409K 0.01%
+11,687
New +$754K
LYB icon
308
LyondellBasell Industries
LYB
$19.2B
$408K 0.01%
4,692
+140
+3% +$12.9K
AVY icon
309
Avery Dennison
AVY
$13.4B
$407K 0.01%
6,502
-4,778
-42% -$302K
COP icon
310
ConocoPhillips
COP
$141B
$407K 0.01%
+8,721
New +$456K
DY icon
311
Dycom Industries
DY
$12.3B
$407K 0.01%
+5,819
New +$462K
RF icon
312
Regions Financial
RF
$26.8B
$403K 0.01%
+42,009
New +$403K
HD icon
313
Home Depot
HD
$355B
$395K 0.01%
2,989
+1,289
+76% +$164K
TWX
314
DELISTED
Time Warner Inc
TWX
$394K 0.01%
6,099
+2,232
+58% +$156K
UNM icon
315
Unum
UNM
$14.3B
$391K 0.01%
11,752
-7,550
-39% -$260K
GOOGL icon
316
Alphabet (Google) Class A
GOOGL
$4.33T
$388K 0.01%
+9,980
New +$369K
WRB icon
317
W.R. Berkley
WRB
$26.6B
$387K 0.01%
23,878
-24,972
-51% -$408K
FE icon
318
FirstEnergy
FE
$27.5B
$386K 0.01%
12,171
-6,122
-33% -$192K
FTNT icon
319
Fortinet
FTNT
$117B
$384K 0.01%
61,675
+46,315
+302% +$333K
PTC icon
320
PTC
PTC
$16B
$384K 0.01%
11,077
+3,305
+43% +$116K
GGG icon
321
Graco
GGG
$13.5B
$373K 0.01%
+15,546
New +$375K
LECO icon
322
Lincoln Electric
LECO
$15.4B
$373K 0.01%
7,192
-6,905
-49% -$384K
TECD
323
DELISTED
Tech Data Corp
TECD
$372K 0.01%
+5,600
New +$400K
JEF icon
324
Jefferies Financial Group
JEF
$13.1B
$369K 0.01%
+23,712
New +$397K
WCN
325
Waste Connections
WCN
$42B
$369K 0.01%
9,818
+2,846
+41% +$102K
11 12
13
14 15

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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
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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.