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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
CAKE icon
451
Cheesecake Factory
CAKE
$5.37B
$167K ﹤0.01%
3,611
-5,985
-62% -$293K
CRUS icon
452
Cirrus Logic
CRUS
$6.23B
$167K ﹤0.01%
+5,646
New +$175K
TER icon
453
Teradyne
TER
$58.3B
$167K ﹤0.01%
8,084
-28,070
-78% -$559K
HON icon
454
Honeywell
HON
$77.2B
$165K ﹤0.01%
+1,775
New +$163K
NOC icon
455
Northrop Grumman
NOC
$82.1B
$164K ﹤0.01%
868
-3,182
-79% -$583K
BMS
456
DELISTED
Bemis
BMS
$162K ﹤0.01%
3,632
-12,391
-77% -$554K
META icon
457
Meta Platforms (Facebook)
META
$1.52T
$161K ﹤0.01%
+1,537
New +$158K
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$29.6B
$158K ﹤0.01%
1,679
-3
-0.2% -$278
XEL icon
459
Xcel Energy
XEL
$48B
$157K ﹤0.01%
4,374
-740
-14% -$26.4K
COTY icon
460
Coty
COTY
$2.48B
$153K ﹤0.01%
5,956
+2,676
+82% +$74.4K
NFLX icon
461
Netflix
NFLX
$309B
$153K ﹤0.01%
+13,340
New +$152K
GM.WS.A
462
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$151K ﹤0.01%
6,186
– –
CE icon
463
Celanese
CE
$4.81B
$149K ﹤0.01%
2,208
-1,669
-43% -$113K
CLX icon
464
Clorox
CLX
$12.7B
$148K ﹤0.01%
1,166
-4,388
-79% -$545K
LLTC
465
DELISTED
Linear Technology Corp
LLTC
$148K ﹤0.01%
+3,493
New +$154K
CELG
466
DELISTED
Celgene Corp
CELG
$147K ﹤0.01%
1,228
-5,307
-81% -$614K
ADM icon
467
Archer Daniels Midland
ADM
$37.9B
$146K ﹤0.01%
3,975
-2,562
-39% -$103K
AMAT icon
468
Applied Materials
AMAT
$430B
$146K ﹤0.01%
7,799
+4,681
+150% +$81.3K
CGNX icon
469
Cognex
CGNX
$10.9B
$145K ﹤0.01%
+8,576
New +$153K
TRGP icon
470
Targa Resources
TRGP
$56B
$144K ﹤0.01%
5,332
+2,740
+106% +$122K
GT icon
471
Goodyear
GT
$1.84B
$143K ﹤0.01%
+4,375
New +$143K
MAR icon
472
Marriott International
MAR
$91.6B
$143K ﹤0.01%
+2,132
New +$154K
PBYI icon
473
Puma Biotechnology
PBYI
$442M
$142K ﹤0.01%
+1,815
New +$142K
ZBH icon
474
Zimmer Biomet
ZBH
$18.4B
$140K ﹤0.01%
+1,410
New +$138K
MSFT icon
475
Microsoft
MSFT
$3.76T
$139K ﹤0.01%
2,500
-4,715
-65% -$248K
17 18
19
20 21

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.