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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
AIZ icon
326
Assurant
AIZ
$14.3B
$368K 0.01%
4,565
-1,305
-22% -$108K
MCK icon
327
McKesson
MCK
$101B
$368K 0.01%
1,866
-7,170
-79% -$1.35M
EIX icon
328
Edison International
EIX
$26.4B
$366K 0.01%
+6,175
New +$377K
ATR icon
329
AptarGroup
ATR
$8.61B
$358K 0.01%
4,924
-2,417
-33% -$175K
CMA
330
DELISTED
Comerica
CMA
$357K 0.01%
8,538
-9,421
-52% -$412K
CPGX
331
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$357K 0.01%
+17,831
New +$353K
CFG icon
332
Citizens Financial Group
CFG
$30.6B
$356K 0.01%
+13,587
New +$342K
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$352K 0.01%
2,948
-5,580
-65% -$662K
MAS icon
334
Masco
MAS
$15.3B
$350K 0.01%
12,354
+1,308
+12% +$37.2K
EBAY icon
335
eBay
EBAY
$49.8B
$347K 0.01%
+12,620
New +$348K
COR icon
336
Cencora
COR
$61.2B
$345K 0.01%
3,323
-4,720
-59% -$463K
AGFSW
337
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$343K 0.01%
343,350
– –
KITE
338
DELISTED
Kite Pharma, Inc.
KITE
$339K 0.01%
+5,502
New +$387K
AEE icon
339
Ameren
AEE
$30.1B
$337K 0.01%
7,789
-6,700
-46% -$291K
BAX icon
340
Baxter International
BAX
$14.2B
$336K 0.01%
8,795
-16,744
-66% -$612K
MDRX
341
DELISTED
Veradigm Inc. Common Stock
MDRX
$336K 0.01%
+21,832
New +$313K
AYI icon
342
Acuity Brands
AYI
$10.8B
$332K 0.01%
1,421
-6,195
-81% -$1.34M
TOL icon
343
Toll Brothers
TOL
$14.5B
$332K 0.01%
9,957
-7,972
-44% -$284K
OLN icon
344
Olin
OLN
$2.12B
$331K 0.01%
+19,152
New +$369K
TDC icon
345
Teradata
TDC
$2.55B
$331K 0.01%
12,513
+10,531
+531% +$297K
HIG icon
346
Hartford Financial Services
HIG
$39.3B
$330K 0.01%
7,586
-16,891
-69% -$774K
TEN
347
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$330K 0.01%
7,180
-26,064
-78% -$1.32M
BA icon
348
Boeing
BA
$185B
$328K 0.01%
2,267
+1,682
+288% +$242K
DPZ icon
349
Domino's
DPZ
$11.6B
$328K 0.01%
2,951
+394
+15% +$42.2K
TMH
350
DELISTED
Team Health Holdings Inc
TMH
$328K 0.01%
+7,468
New +$396K
12 13
14
15 16

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WMA
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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.