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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$63.8B
$327K 0.01%
7,995
-30,996
-79% -$1.33M
AWK icon
352
American Water Works
AWK
$26.5B
$325K 0.01%
+5,446
New +$314K
NEM icon
353
Newmont
NEM
$120B
$325K 0.01%
18,069
-9,279
-34% -$171K
ALK icon
354
Alaska Air
ALK
$5.42B
$324K 0.01%
4,027
-877
-18% -$69.5K
UHAL icon
355
U-Haul Holding Co
UHAL
$14.6B
$324K 0.01%
+8,330
New +$337K
WOOF
356
DELISTED
VCA Inc.
WOOF
$324K 0.01%
5,898
-2,033
-26% -$112K
GEN icon
357
Gen Digital
GEN
$17.6B
$321K 0.01%
+15,284
New +$311K
FLEX icon
358
Flex
FLEX
$44.6B
$320K 0.01%
37,938
-96,673
-72% -$817K
INCY icon
359
Incyte
INCY
$24.7B
$319K 0.01%
2,944
+762
+35% +$85K
PAGP icon
360
Plains GP Holdings
PAGP
$4.95B
$318K 0.01%
+12,634
New +$442K
CSX icon
361
CSX Corp
CSX
$93.4B
$317K 0.01%
36,645
-73,185
-67% -$664K
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
$317K 0.01%
+10,709
New +$308K
VZ icon
363
Verizon
VZ
$192B
$315K 0.01%
6,824
-4,407
-39% -$200K
NXPI icon
364
NXP Semiconductors
NXPI
$60B
$313K 0.01%
3,721
-5,498
-60% -$471K
ALKS icon
365
Alkermes
ALKS
$8.23B
$312K 0.01%
+3,929
New +$275K
GNTX icon
366
Gentex
GNTX
$5.02B
$308K 0.01%
19,238
-6,256
-25% -$101K
GNW icon
367
Genworth Financial
GNW
$3.74B
$307K 0.01%
+82,403
New +$381K
RTN
368
DELISTED
Raytheon Company
RTN
$306K 0.01%
+2,461
New +$296K
JKHY icon
369
Jack Henry & Associates
JKHY
$11.1B
$304K 0.01%
3,898
-4,688
-55% -$360K
WDR
370
DELISTED
Waddell & Reed Financial, Inc.
WDR
$304K 0.01%
10,607
+1,526
+17% +$52.4K
ADP icon
371
Automatic Data Processing
ADP
$108B
$301K 0.01%
+3,548
New +$306K
AMZN icon
372
Amazon
AMZN
$2.97T
$301K 0.01%
8,920
-2,020
-18% -$63.7K
SAM icon
373
Boston Beer
SAM
$1.87B
$300K 0.01%
1,486
-1,350
-48% -$296K
SJM icon
374
J.M. Smucker
SJM
$12.7B
$299K 0.01%
+2,427
New +$289K
SCI icon
375
Service Corp International
SCI
$11.5B
$298K 0.01%
11,449
-33,324
-74% -$911K
13 14
15
16 17

Similar funds

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.