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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
BURL icon
601
Burlington
BURL
$23.2B
– –
-3,063
Closed -$156K
CB icon
602
Chubb
CB
$135B
– –
-4,525
Closed -$468K
CDE icon
603
PUT
Coeur Mining
CDE
$17.9B
– –
-2,000,000
Closed -$5.64M
CIEN icon
604
Ciena
CIEN
$58.4B
– –
-17,708
Closed -$367K
CINF icon
605
Cincinnati Financial
CINF
$27.1B
– –
-15,270
Closed -$822K
CMS icon
606
CMS Energy
CMS
$22.3B
– –
-9,966
Closed -$352K
CNC icon
607
Centene
CNC
$32.5B
– –
-28,122
Closed -$763K
CNP icon
608
CenterPoint Energy
CNP
$26.8B
– –
-57,268
Closed -$1.03M
DBI icon
609
Designer Brands
DBI
$333M
– –
-16,276
Closed -$412K
DECK icon
610
Deckers Outdoor
DECK
$13.3B
– –
-44,550
Closed -$431K
DFS
611
DELISTED
Discover Financial Services
DFS
– –
-3,151
Closed -$164K
DHR icon
612
Danaher
DHR
$144B
– –
-1,943
Closed -$111K
EA
613
DELISTED
Electronic Arts
EA
– –
-6,845
Closed -$464K
EAT icon
614
Brinker International
EAT
$9.66B
– –
-47
Closed -$2K
EMR icon
615
Emerson Electric
EMR
$88.3B
– –
-669
Closed -$30K
ENOV icon
616
Enovis
ENOV
$1.53B
– –
-7,599
Closed -$391K
EQT icon
617
EQT Corp
EQT
$32.3B
– –
-14,217
Closed -$501K
ES icon
618
Eversource Energy
ES
$27.2B
– –
-364
Closed -$18K
EW icon
619
Edwards Lifesciences
EW
$51.7B
– –
-4,212
Closed -$100K
EWZ icon
620
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,232,338
Closed -$27.1M
FITB
621
Fifth Third Bancorp
FITB
$51.8B
– –
-7,704
Closed -$146K
FL
622
DELISTED
Foot Locker
FL
– –
-4,208
Closed -$303K
FOSL icon
623
Fossil Group
FOSL
$318M
– –
-7,708
Closed -$431K
FSLR icon
624
First Solar
FSLR
$26.9B
– –
-3,974
Closed -$170K
GHC icon
625
Graham Holdings Company
GHC
$5.02B
– –
-2,427
Closed -$1.4M
23 24
25
26 27

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.