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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
DATA
551
DELISTED
Tableau Software, Inc.
DATA
$41K ﹤0.01%
439
-10,890
-96% -$978K
CAG icon
552
Conagra Brands
CAG
$7.23B
$40K ﹤0.01%
1,218
-2,153
-64% -$68.8K
WNR
553
DELISTED
Western Refining Inc
WNR
$37K ﹤0.01%
1,050
-1,599
-60% -$68.4K
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
$36K ﹤0.01%
2,109
-6,827
-76% -$111K
STI
555
DELISTED
SunTrust Banks, Inc.
STI
$36K ﹤0.01%
834
-20,898
-96% -$880K
PACW
556
DELISTED
PacWest Bancorp
PACW
$35K ﹤0.01%
801
-3,694
-82% -$166K
MCD icon
557
McDonald's
MCD
$195B
$33K ﹤0.01%
+283
New +$31.6K
LVS icon
558
Las Vegas Sands
LVS
$29.6B
$31K ﹤0.01%
+712
New +$32.4K
RS icon
559
Reliance Steel & Aluminium
RS
$21.6B
$30K ﹤0.01%
+522
New +$30.3K
NFX
560
DELISTED
Newfield Exploration
NFX
$30K ﹤0.01%
+921
New +$34.3K
CMI icon
561
Cummins
CMI
$88.7B
$29K ﹤0.01%
+324
New +$32.4K
ON icon
562
ON Semiconductor
ON
$31.6B
$29K ﹤0.01%
2,922
-53,753
-95% -$565K
SWKS icon
563
Skyworks Solutions
SWKS
$10.6B
$28K ﹤0.01%
+362
New +$29K
PCAR icon
564
PACCAR
PCAR
$70.1B
$23K ﹤0.01%
726
-26,084
-97% -$889K
EXC icon
565
Exelon
EXC
$47B
$21K ﹤0.01%
1,046
-18,858
-95% -$382K
HAR
566
DELISTED
Harman International Industries
HAR
$20K ﹤0.01%
+207
New +$21K
CAH icon
567
Cardinal Health
CAH
$55.4B
$17K ﹤0.01%
191
-4,607
-96% -$391K
MKL icon
568
Markel Group
MKL
$23.2B
$16K ﹤0.01%
18
-362
-95% -$315K
ULTA icon
569
Ulta Beauty
ULTA
$24.3B
$16K ﹤0.01%
+84
New +$14.5K
WAB icon
570
Wabtec
WAB
$49.3B
$16K ﹤0.01%
+220
New +$17.6K
NBIS
571
Nebius Group N.V.
NBIS
$47.7B
$16K ﹤0.01%
1,038
-32,301
-97% -$483K
BID
572
DELISTED
Sotheby's
BID
$16K ﹤0.01%
+605
New +$18.3K
FDS icon
573
Factset
FDS
$10.2B
$15K ﹤0.01%
90
-4,203
-98% -$706K
CHKP icon
574
Check Point Software Technologies
CHKP
$13.1B
$14K ﹤0.01%
168
-2,022
-92% -$168K
GS icon
575
Goldman Sachs
GS
$303B
$14K ﹤0.01%
76
-415
-85% -$77.1K
21 22
23
24 25

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.