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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
SBAC icon
401
SBA Communications
SBAC
$19.5B
$259K ﹤0.01%
2,466
-7,794
-76% -$843K
DAN icon
402
Dana Inc
DAN
$3.06B
$255K ﹤0.01%
18,453
+15,148
+458% +$239K
FFIV icon
403
F5
FFIV
$22.7B
$255K ﹤0.01%
2,633
-8,332
-76% -$901K
AAL icon
404
American Airlines Group
AAL
$10.6B
$254K ﹤0.01%
+5,997
New +$260K
DTE icon
405
DTE Energy
DTE
$29.1B
$254K ﹤0.01%
+3,719
New +$256K
RL icon
406
Ralph Lauren
RL
$23.6B
$254K ﹤0.01%
+2,280
New +$270K
ACGL icon
407
Arch Capital
ACGL
$33.6B
$252K ﹤0.01%
+10,833
New +$266K
BAH icon
408
Booz Allen Hamilton
BAH
$9.15B
$249K ﹤0.01%
+8,058
New +$234K
MU icon
409
Micron Technology
MU
$991B
$245K ﹤0.01%
+17,274
New +$276K
MIK
410
DELISTED
Michaels Stores, Inc
MIK
$244K ﹤0.01%
+11,046
New +$248K
ABT icon
411
Abbott
ABT
$187B
$242K ﹤0.01%
5,389
-23,853
-82% -$1.05M
AL
412
DELISTED
Air Lease Corp
AL
$241K ﹤0.01%
+7,191
New +$239K
MKTX icon
413
MarketAxess Holdings
MKTX
$5.72B
$238K ﹤0.01%
+2,137
New +$219K
MTW icon
414
Manitowoc
MTW
$675M
$238K ﹤0.01%
+17,098
New +$242K
SF
415
Stifel
SF
$12.6B
$236K ﹤0.01%
12,548
-2,032
-14% -$39.5K
ALGT icon
416
Allegiant Air
ALGT
$2.57B
$235K ﹤0.01%
1,403
-1,140
-45% -$219K
MRVL icon
417
Marvell Technology
MRVL
$196B
$235K ﹤0.01%
26,595
+644
+2% +$5.69K
MANH icon
418
Manhattan Associates
MANH
$11.4B
$233K ﹤0.01%
3,514
-8,658
-71% -$616K
EPC icon
419
Edgewell Personal Care
EPC
$1.31B
$229K ﹤0.01%
2,927
+1,939
+196% +$157K
LBTYK icon
420
Liberty Global Class C
LBTYK
$3.49B
$229K ﹤0.01%
6,480
-8,787
-58% -$317K
WEN icon
421
Wendy's
WEN
$1.46B
$224K ﹤0.01%
+20,830
New +$205K
CSC
422
DELISTED
Computer Sciences
CSC
$223K ﹤0.01%
6,834
-21,675
-76% -$633K
LKQ icon
423
LKQ Corp
LKQ
$6.29B
$221K ﹤0.01%
7,463
-22,435
-75% -$651K
LII icon
424
Lennox International
LII
$15.2B
$220K ﹤0.01%
1,763
+1,001
+131% +$129K
CRM icon
425
Salesforce
CRM
$158B
$219K ﹤0.01%
2,799
-33,976
-92% -$2.65M
15 16
17
18 19

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.