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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
VTLE
576
DELISTED
Vital Energy
VTLE
$14K ﹤0.01%
+86
New +$18.8K
DST
577
DELISTED
DST Systems Inc.
DST
$12K ﹤0.01%
204
-4,872
-96% -$287K
MPC icon
578
Marathon Petroleum
MPC
$83.7B
$11K ﹤0.01%
218
-2,951
-93% -$154K
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
400
-38,260
-99% -$860K
MKC icon
580
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
+212
New +$8.94K
CDK
581
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
+160
New +$7.76K
ELV icon
582
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
+42
New +$5.79K
RITM icon
583
Rithm Capital
RITM
$5.69B
$6K ﹤0.01%
500
– –
T icon
584
AT&T
T
$163B
$4K ﹤0.01%
+154
New +$3.91K
UGI icon
585
UGI
UGI
$7.33B
$3K ﹤0.01%
98
-18,222
-99% -$632K
BBWI icon
586
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
25
-730
-97% -$56.5K
VYX icon
587
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
85
-63,436
-100% -$1.01M
AES icon
588
AES
AES
$10.5B
– –
-497,121
Closed -$4.87M
AGI icon
589
Alamos Gold
AGI
$13.9B
– –
-1,258,957
Closed -$4.66M
ALL icon
590
Allstate
ALL
$67.5B
– –
-18,677
Closed -$1.09M
AMD icon
591
Advanced Micro Devices
AMD
$789B
– –
-200,000
Closed -$344K
AMD icon
592
PUT
Advanced Micro Devices
AMD
$789B
– –
-4,956,600
Closed -$8.53M
ANSS
593
DELISTED
Ansys
ANSS
– –
-2,792
Closed -$246K
AON icon
594
Aon
AON
$76B
– –
-784
Closed -$69K
APTV icon
595
Aptiv
APTV
$10.3B
– –
-2,522
Closed -$192K
ASH icon
596
Ashland
ASH
$3.5B
– –
-6,790
Closed -$334K
AXP icon
597
American Express
AXP
$230B
– –
-734,561
Closed -$53.5M
BEN icon
598
Franklin Resources
BEN
$17.2B
– –
-4,404
Closed -$164K
BIIB icon
599
Biogen
BIIB
$30.7B
– –
-269,820
Closed -$78.7M
BMY icon
600
Bristol-Myers Squibb
BMY
$132B
– –
-3,400
Closed -$201K
22 23
24
25 26

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.