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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
DKS icon
376
Dick's Sporting Goods
DKS
$18.7B
$296K 0.01%
8,383
+1,823
+28% +$76.5K
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
$296K 0.01%
5,384
-11,617
-68% -$600K
DNB
378
DELISTED
Dun & Bradstreet
DNB
$294K 0.01%
+2,830
New +$307K
ITT icon
379
ITT
ITT
$19.1B
$293K 0.01%
+8,059
New +$302K
CNK icon
380
Cinemark Holdings
CNK
$4.32B
$287K 0.01%
8,595
-9,663
-53% -$334K
UHS icon
381
Universal Health Services
UHS
$10.5B
$287K 0.01%
+2,404
New +$294K
ENH
382
DELISTED
Endurance Specialty Holdings Ltd
ENH
$287K 0.01%
+4,484
New +$288K
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$285K 0.01%
7,535
-15,690
-68% -$593K
INTU icon
384
Intuit
INTU
$89B
$284K 0.01%
2,942
-4,447
-60% -$430K
OMF icon
385
OneMain Financial
OMF
$7.47B
$284K 0.01%
6,837
-3,642
-35% -$167K
TSCO icon
386
Tractor Supply
TSCO
$18B
$283K ﹤0.01%
16,535
+14,930
+930% +$264K
GL icon
387
Globe Life
GL
$14.3B
$280K ﹤0.01%
+4,899
New +$287K
POST icon
388
Post Holdings
POST
$3.57B
$278K ﹤0.01%
6,882
+5,073
+280% +$210K
PHM icon
389
Pultegroup
PHM
$25.3B
$277K ﹤0.01%
15,569
+5,859
+60% +$109K
CHD icon
390
Church & Dwight Co
CHD
$24.5B
$276K ﹤0.01%
+6,496
New +$278K
VLO icon
391
Valero Energy
VLO
$85.9B
$276K ﹤0.01%
3,903
-1,840
-32% -$125K
HCA icon
392
HCA Healthcare
HCA
$89.5B
$274K ﹤0.01%
+4,047
New +$282K
P
393
DELISTED
Pandora Media Inc
P
$271K ﹤0.01%
+20,229
New +$301K
AN icon
394
AutoNation
AN
$6.92B
$270K ﹤0.01%
+4,523
New +$280K
FISV
395
Fiserv Inc
FISV
$27.9B
$267K ﹤0.01%
+5,846
New +$275K
USG
396
DELISTED
Usg
USG
$265K ﹤0.01%
10,895
+9,403
+630% +$231K
PBF icon
397
PBF Energy
PBF
$7.31B
$262K ﹤0.01%
7,130
-13,585
-66% -$479K
HDS
398
DELISTED
HD Supply Holdings, Inc.
HDS
$262K ﹤0.01%
8,710
-31,974
-79% -$959K
AGCO icon
399
AGCO
AGCO
$7.2B
$259K ﹤0.01%
5,704
-723
-11% -$34.2K
DRI icon
400
Darden Restaurants
DRI
$24.4B
$259K ﹤0.01%
4,077
-23,577
-85% -$1.37M
14 15
16
17 18

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
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.