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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$133B
$139K ﹤0.01%
+1,103
New +$133K
HSY icon
477
Hershey
HSY
$36.7B
$138K ﹤0.01%
+1,543
New +$138K
WBC
478
DELISTED
WABCO HOLDINGS INC.
WBC
$138K ﹤0.01%
+1,350
New +$144K
PBI icon
479
Pitney Bowes
PBI
$2.33B
$137K ﹤0.01%
6,654
+1,901
+40% +$39.3K
SKX
480
DELISTED
Skechers
SKX
$137K ﹤0.01%
4,548
-384
-8% -$12.8K
LVNTA
481
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$137K ﹤0.01%
3,033
-3,959
-57% -$170K
JBHT icon
482
JB Hunt Transport Services
JBHT
$25B
$135K ﹤0.01%
1,839
-6,228
-77% -$468K
SON icon
483
Sonoco
SON
$5.72B
$135K ﹤0.01%
+3,311
New +$138K
ISRG icon
484
Intuitive Surgical
ISRG
$139B
$133K ﹤0.01%
+2,187
New +$123K
CIE
485
DELISTED
Cobalt International Energy, Inc
CIE
$133K ﹤0.01%
+1,638
New +$180K
SPLK
486
DELISTED
Splunk Inc
SPLK
$132K ﹤0.01%
+2,238
New +$128K
DGX icon
487
Quest Diagnostics
DGX
$26.2B
$131K ﹤0.01%
1,844
-7,082
-79% -$476K
NEE icon
488
NextEra Energy
NEE
$177B
$131K ﹤0.01%
5,028
+1,900
+61% +$48.1K
HRL icon
489
Hormel Foods
HRL
$13.6B
$129K ﹤0.01%
+3,260
New +$116K
NFG icon
490
National Fuel Gas
NFG
$7.78B
$126K ﹤0.01%
2,958
-47,498
-94% -$2.26M
IONS icon
491
Ionis Pharmaceuticals
IONS
$9.46B
$122K ﹤0.01%
+1,976
New +$107K
SWFT
492
DELISTED
Swift Transportation Company
SWFT
$122K ﹤0.01%
8,845
-57,577
-87% -$877K
TT icon
493
Trane Technologies
TT
$105B
$121K ﹤0.01%
+2,189
New +$123K
AOS icon
494
A.O. Smith
AOS
$8.48B
$119K ﹤0.01%
+3,108
New +$117K
DXCM icon
495
DexCom
DXCM
$33.1B
$119K ﹤0.01%
+5,804
New +$121K
FTI icon
496
TechnipFMC
FTI
$29.1B
$117K ﹤0.01%
+5,430
New +$131K
STLD icon
497
Steel Dynamics
STLD
$38.5B
$117K ﹤0.01%
6,562
-42,461
-87% -$759K
CF icon
498
CF Industries
CF
$18.4B
$116K ﹤0.01%
2,846
-7,431
-72% -$350K
HBI
499
DELISTED
Hanesbrands
HBI
$116K ﹤0.01%
+3,958
New +$119K
ROST icon
500
Ross Stores
ROST
$81.7B
$115K ﹤0.01%
+2,130
New +$109K
18 19
20
21 22

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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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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.