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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
MAT icon
26
Mattel
MAT
$4.23B
$68.2M 1.19%
2,510,285
– –
TNL icon
27
CALL
Travel + Leisure Co
TNL
$4.7B
$65.5M 1.14%
1,995,494
– –
GDX icon
28
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$62.1M 1.09%
4,523,800
+723,800
+19% +$10.5M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$60M 1.05%
294,300
-580,700
-66% -$119M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$57.9M 1.01%
+719,000
New +$59.8M
BBY icon
31
Best Buy
BBY
$17.3B
$56M 0.98%
1,839,458
+503,392
+38% +$16.7M
GM icon
32
General Motors
GM
$76.8B
$55.3M 0.97%
1,626,321
+30,314
+2% +$1.05M
CMBT
33
CMB.TECH NV
CMBT
$4.73B
$54.9M 0.96%
4,004,065
-1,536,730
-28% -$21.7M
HLT icon
34
CALL
Hilton Worldwide
HLT
$71.5B
$54.4M 0.95%
846,600
– –
MGLN
35
DELISTED
Magellan Health Services, Inc.
MGLN
$52.3M 0.91%
847,986
+120,000
+16% +$6.44M
BHC icon
36
Bausch Health
BHC
$2.34B
$51.1M 0.89%
503,000
-114,395
-19% -$12.9M
TSLA icon
37
PUT
Tesla
TSLA
$1.3T
$51.1M 0.89%
3,195,000
– –
DAL icon
38
Delta Air Lines
DAL
$60.1B
$50.4M 0.88%
994,349
-1,982
-0.2% -$98K
WW
39
DELISTED
WW International
WW
$45.6M 0.8%
+2,000,000
New +$37.7M
VALE icon
40
PUT
Vale
VALE
$62.6B
$39.5M 0.69%
+12,000,000
New +$47.9M
TOWR
41
DELISTED
Tower International, Inc.
TOWR
$38.8M 0.68%
1,359,633
+117,000
+9% +$3.28M
RY icon
42
PUT
Royal Bank of Canada
RY
$293B
$37.3M 0.65%
695,700
-54,300
-7% -$3.05M
CLNY
43
DELISTED
Colony Capital, Inc.
CLNY
$36.5M 0.64%
1,873,951
-1,000,000
-35% -$20.4M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.8B
$35.7M 0.62%
1,285,216
+35,000
+3% +$1M
MET icon
45
MetLife
MET
$62.1B
$34.8M 0.61%
808,945
+64,734
+9% +$2.85M
QPACU
46
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$33.7M 0.59%
3,443,088
-4,212
-0.1% -$41.8K
ANDV
47
DELISTED
Andeavor
ANDV
$33.6M 0.59%
319,040
-278,580
-47% -$30M
LEA icon
48
Lear
LEA
$8.18B
$31.2M 0.55%
254,182
-140,433
-36% -$17.1M
FCX icon
49
PUT
Freeport-McMoran
FCX
$97.5B
$31.1M 0.54%
4,590,500
+1,500,000
+49% +$14.3M
BKD icon
50
Brookdale Senior Living
BKD
$3.4B
$30.4M 0.53%
1,648,631
+212,962
+15% +$4.59M
1
2
3 4 5

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WMA
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HGI
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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
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ILM
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FTIM
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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.