We are live on ! Find out more
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
MTN icon
651
Vail Resorts
MTN
$5.3B
– –
-4,967
Closed -$520K
MUR icon
652
PUT
Murphy Oil
MUR
$4.78B
– –
-1,000,000
Closed -$24.2M
NBR icon
653
Nabors Industries
NBR
$1.21B
– –
-9,793
Closed -$4.63M
NUE icon
654
Nucor
NUE
$62.1B
– –
-31,537
Closed -$1.18M
NUS icon
655
Nu Skin
NUS
$267M
– –
-5,347
Closed -$221K
NVAX icon
656
Novavax
NVAX
$1.31B
– –
-4,706
Closed -$665K
NWL icon
657
Newell Brands
NWL
$2.56B
– –
-1,986
Closed -$79K
ODFL icon
658
Old Dominion Freight Line
ODFL
$44.9B
– –
-24,201
Closed -$492K
OII icon
659
Oceaneering
OII
$4.77B
– –
-414
Closed -$16K
OIS icon
660
Oil States International
OIS
$491M
– –
-5,004
Closed -$131K
OMC icon
661
Omnicom Group
OMC
$23.4B
– –
-2,379
Closed -$157K
OPK icon
662
Opko Health
OPK
$1.02B
– –
-95,369
Closed -$802K
PFG icon
663
Principal Financial Group
PFG
$24.3B
– –
-12,741
Closed -$603K
PH icon
664
Parker-Hannifin
PH
$135B
– –
-2,799
Closed -$272K
PPG icon
665
PPG Industries
PPG
$26.6B
– –
-3,992
Closed -$350K
PPL
666
PPL Corp
PPL
$26.7B
– –
-7,020
Closed -$231K
QRVO icon
667
Qorvo
QRVO
$8.74B
– –
-3,120
Closed -$141K
RARE icon
668
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-575
Closed -$55K
RGLD icon
669
Royal Gold
RGLD
$19.5B
– –
-8,759
Closed -$411K
RJF icon
670
Raymond James Financial
RJF
$34B
– –
-26,198
Closed -$867K
RNR icon
671
RenaissanceRe
RNR
$13.4B
– –
-2,857
Closed -$304K
SABR icon
672
Sabre
SABR
$835M
– –
-19,249
Closed -$523K
SBH icon
673
Sally Beauty Holdings
SBH
$1.58B
– –
-17,761
Closed -$422K
SLG icon
674
SL Green Realty
SLG
$3.99B
– –
-2,583
Closed -$270K
SNA icon
675
Snap-on
SNA
$21.5B
– –
-4,215
Closed -$636K
25 26
27
28 29

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.