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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
TRN icon
501
Trinity Industries
TRN
$2.38B
$115K ﹤0.01%
+6,646
New +$123K
GIS icon
502
General Mills
GIS
$19.7B
$114K ﹤0.01%
1,969
+1,819
+1,213% +$105K
IBM icon
503
IBM
IBM
$224B
$114K ﹤0.01%
866
-1,186
-58% -$159K
NBIX icon
504
Neurocrine Biosciences
NBIX
$16.6B
$113K ﹤0.01%
1,995
-9,821
-83% -$499K
AKAM icon
505
Akamai
AKAM
$15.9B
$112K ﹤0.01%
+2,129
New +$131K
URBN icon
506
Urban Outfitters
URBN
$6.59B
$111K ﹤0.01%
+4,863
New +$126K
ARW icon
507
Arrow Electronics
ARW
$10.4B
$103K ﹤0.01%
1,899
-15,943
-89% -$909K
LRCX icon
508
Lam Research
LRCX
$390B
$103K ﹤0.01%
12,970
-57,310
-82% -$431K
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$102K ﹤0.01%
+2,118
New +$108K
BPOP icon
510
Popular Inc
BPOP
$11.1B
$101K ﹤0.01%
3,564
-1,874
-34% -$55.4K
GM.WS.B
511
DELISTED
General Motors Company
GM.WS.B
$101K ﹤0.01%
6,186
– –
PAYX icon
512
Paychex
PAYX
$42.7B
$100K ﹤0.01%
+1,895
New +$99.1K
PRXL
513
DELISTED
Parexel International Corp
PRXL
$97K ﹤0.01%
+1,417
New +$92.2K
MHFI
514
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$96K ﹤0.01%
970
-19,701
-95% -$1.87M
MDVN
515
DELISTED
MEDIVATION, INC.
MDVN
$93K ﹤0.01%
1,918
-6,091
-76% -$263K
IHS
516
DELISTED
IHS INC CL-A COM STK
IHS
$92K ﹤0.01%
775
-1,021
-57% -$122K
KR icon
517
Kroger
KR
$34.8B
$89K ﹤0.01%
2,118
-14,593
-87% -$566K
AAP icon
518
Advance Auto Parts
AAP
$3.49B
$87K ﹤0.01%
575
-3,786
-87% -$658K
MS icon
519
Morgan Stanley
MS
$340B
$87K ﹤0.01%
2,750
-10,803
-80% -$359K
MDT icon
520
Medtronic
MDT
$112B
$83K ﹤0.01%
+1,079
New +$81.2K
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
$82K ﹤0.01%
1,368
-3,687
-73% -$226K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$80K ﹤0.01%
+936
New +$79.5K
VOYA icon
523
Voya Financial
VOYA
$9.19B
$79K ﹤0.01%
2,147
-5,377
-71% -$213K
CHRW icon
524
C.H. Robinson
CHRW
$17.5B
$77K ﹤0.01%
+1,241
New +$83.5K
TEL icon
525
TE Connectivity
TEL
$62.6B
$72K ﹤0.01%
+1,113
New +$71.8K
19 20
21
22 23

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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.