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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
GLNG icon
626
Golar LNG
GLNG
$5.13B
– –
-517,248
Closed -$14.4M
B
627
Barrick Mining
B
$73.2B
– –
-995,223
Closed -$6.33M
GOOG icon
628
Alphabet (Google) Class C
GOOG
$4.32T
– –
-12,640
Closed -$403K
GPRO icon
629
GoPro
GPRO
$126M
– –
-5,670
Closed -$177K
GRMN
630
Garmin
GRMN
$60B
– –
-7,978
Closed -$286K
GRPN icon
631
Groupon
GRPN
$1.02B
– –
-7,243
Closed -$472K
HES
632
DELISTED
Hess
HES
– –
-7,408
Closed -$371K
HOV icon
633
Hovnanian Enterprises
HOV
$807M
– –
-22,373
Closed -$990K
HXL icon
634
Hexcel
HXL
$7.82B
– –
-6,677
Closed -$300K
PPLI
635
CALL
People Inc
PPLI
$3.1B
– –
-2,788,192
Closed -$32.5M
ICLR icon
636
Icon
ICLR
$12.7B
– –
-1,519
Closed -$108K
ILMN icon
637
Illumina
ILMN
$28.4B
– –
-343
Closed -$59K
IT icon
638
Gartner
IT
$11.7B
– –
-7,279
Closed -$611K
IVZ icon
639
Invesco
IVZ
$13.9B
– –
-6,100
Closed -$191K
K
640
DELISTED
Kellanova
K
– –
-13,869
Closed -$867K
KBR icon
641
KBR
KBR
$4.8B
– –
-26,791
Closed -$446K
KDP icon
642
Keurig Dr Pepper
KDP
$40.8B
– –
-3,708
Closed -$293K
LNT icon
643
Alliant Energy
LNT
$18B
– –
-3,610
Closed -$106K
LSTR icon
644
Landstar System
LSTR
$6.21B
– –
-9,724
Closed -$617K
LUMN icon
645
Lumen
LUMN
$6.44B
– –
-21,908
Closed -$550K
MDLZ icon
646
Mondelez International
MDLZ
$79.9B
– –
-4,295
Closed -$180K
MHK icon
647
Mohawk Industries
MHK
$9.22B
– –
-1,132
Closed -$206K
MMM icon
648
3M
MMM
$94.3B
– –
-883
Closed -$105K
MOS icon
649
The Mosaic Company
MOS
$7.33B
– –
-3,128
Closed -$97K
MTD icon
650
Mettler-Toledo International
MTD
$28.6B
– –
-580
Closed -$165K
24 25
26
27 28

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.