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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
ACN icon
426
Accenture
ACN
$108B
$217K ﹤0.01%
2,072
-1,416
-41% -$149K
MSCI icon
427
MSCI
MSCI
$40.9B
$216K ﹤0.01%
2,996
+1,907
+175% +$127K
ARCC icon
428
Ares Capital
ARCC
$14.4B
$210K ﹤0.01%
14,709
+6,370
+76% +$96.7K
NRG icon
429
NRG Energy
NRG
$24.8B
$207K ﹤0.01%
17,625
+8,265
+88% +$104K
MAN icon
430
ManpowerGroup
MAN
$2.63B
$206K ﹤0.01%
2,439
-13,802
-85% -$1.21M
CAT icon
431
Caterpillar
CAT
$387B
$205K ﹤0.01%
3,016
+2,549
+546% +$178K
KMI icon
432
Kinder Morgan
KMI
$68.7B
$204K ﹤0.01%
+13,651
New +$325K
URI icon
433
United Rentals
URI
$72.4B
$197K ﹤0.01%
2,722
-83,931
-97% -$6.07M
SBUX icon
434
Starbucks
SBUX
$120B
$196K ﹤0.01%
+3,258
New +$198K
EG icon
435
Everest Group
EG
$14.4B
$194K ﹤0.01%
1,060
-3,325
-76% -$604K
DYN
436
DELISTED
Dynegy, Inc.
DYN
$194K ﹤0.01%
+14,491
New +$249K
OKE icon
437
Oneok
OKE
$54.5B
$193K ﹤0.01%
+7,834
New +$235K
PG icon
438
Procter & Gamble
PG
$339B
$193K ﹤0.01%
2,435
-2,503
-51% -$191K
ORLY icon
439
O'Reilly Automotive
ORLY
$76.3B
$192K ﹤0.01%
11,370
-10,065
-47% -$175K
FDX icon
440
FedEx
FDX
$75.4B
$191K ﹤0.01%
1,282
-762
-37% -$118K
EHC icon
441
Encompass Health
EHC
$12.4B
$187K ﹤0.01%
+6,763
New +$192K
ITW icon
442
Illinois Tool Works
ITW
$84.5B
$185K ﹤0.01%
+1,998
New +$181K
SHW icon
443
Sherwin-Williams
SHW
$89.8B
$183K ﹤0.01%
2,115
+1,962
+1,282% +$170K
RAX
444
DELISTED
Rackspace Hosting Inc
RAX
$183K ﹤0.01%
+7,247
New +$192K
AZO icon
445
AutoZone
AZO
$51.1B
$180K ﹤0.01%
+243
New +$185K
GOGO icon
446
Gogo Inc
GOGO
$493M
$178K ﹤0.01%
10,000
– –
AET
447
DELISTED
Aetna Inc
AET
$178K ﹤0.01%
1,650
-812
-33% -$87.8K
HPQ icon
448
HP
HPQ
$27.5B
$177K ﹤0.01%
+14,976
New +$192K
AMP icon
449
Ameriprise Financial
AMP
$48.8B
$174K ﹤0.01%
1,639
-3,859
-70% -$431K
TJX icon
450
TJX Companies
TJX
$178B
$171K ﹤0.01%
+4,820
New +$172K
16 17
18
19 20

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.