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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
OI icon
526
O-I Glass
OI
$1.06B
$71K ﹤0.01%
+4,050
New +$81.7K
ADSK icon
527
Autodesk
ADSK
$53.4B
$67K ﹤0.01%
1,104
-3,857
-78% -$224K
LPNT
528
DELISTED
LifePoint Health, Inc.
LPNT
$65K ﹤0.01%
+892
New +$63.4K
WRK
529
DELISTED
WestRock Company
WRK
$63K ﹤0.01%
1,528
-18,304
-92% -$833K
WPX
530
DELISTED
WPX Energy, Inc.
WPX
$63K ﹤0.01%
+11,010
New +$81.8K
BKNG icon
531
Booking.com
BKNG
$158B
$62K ﹤0.01%
+1,225
New +$64.7K
EXP icon
532
Eagle Materials
EXP
$6.44B
$62K ﹤0.01%
+1,029
New +$68.6K
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
$61K ﹤0.01%
+2,232
New +$60.5K
SPB icon
534
Spectrum Brands
SPB
$2.01B
$59K ﹤0.01%
+577
New +$55.2K
RICE
535
DELISTED
Rice Energy Inc.
RICE
$58K ﹤0.01%
+5,306
New +$73.2K
PKG icon
536
Packaging Corp of America
PKG
$22.5B
$56K ﹤0.01%
884
-7,563
-90% -$499K
DIS icon
537
Walt Disney
DIS
$178B
$55K ﹤0.01%
+526
New +$58.6K
DVA icon
538
DaVita
DVA
$11.5B
$55K ﹤0.01%
795
-489
-38% -$35.8K
FLR icon
539
Fluor
FLR
$7.71B
$52K ﹤0.01%
+1,111
New +$52.3K
CXO
540
DELISTED
CONCHO RESOURCES INC.
CXO
$51K ﹤0.01%
+547
New +$58.5K
CASY icon
541
Casey's General Stores
CASY
$30.9B
$49K ﹤0.01%
+405
New +$46.2K
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
$49K ﹤0.01%
+1,406
New +$48.8K
ETN icon
543
Eaton
ETN
$175B
$47K ﹤0.01%
+902
New +$48.8K
AER icon
544
AerCap
AER
$23.6B
$45K ﹤0.01%
1,034
-16,311
-94% -$683K
ANF icon
545
Abercrombie & Fitch
ANF
$5.13B
$45K ﹤0.01%
+1,669
New +$38.7K
WAT icon
546
Waters Corp
WAT
$40.4B
$45K ﹤0.01%
332
-520
-61% -$66.8K
BAP icon
547
Credicorp
BAP
$30.5B
$44K ﹤0.01%
457
-11,158
-96% -$1.21M
LNKD
548
DELISTED
LinkedIn Corporation
LNKD
$44K ﹤0.01%
196
-185
-49% -$42K
STE icon
549
Steris
STE
$23.1B
$43K ﹤0.01%
575
-9,756
-94% -$705K
JWN
550
DELISTED
Nordstrom
JWN
$41K ﹤0.01%
823
-3,439
-81% -$209K
20 21
22
23 24

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.