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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
SPY icon
676
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100,000
Closed -$20.5M
SSNC icon
677
SS&C Technologies
SSNC
$18.6B
– –
-7,956
Closed -$279K
TAP icon
678
Molson Coors Class B
TAP
$8.09B
– –
-1,184
Closed -$98K
TDOC icon
679
Teladoc Health
TDOC
$1.3B
– –
-947,466
Closed -$21.1M
TFC icon
680
Truist Financial
TFC
$64B
– –
-21,551
Closed -$767K
TFX icon
681
Teleflex
TFX
$5.98B
– –
-3,472
Closed -$431K
TGI
682
DELISTED
Triumph Group
TGI
– –
-16,836
Closed -$708K
THS
683
DELISTED
Treehouse Foods
THS
– –
-5,076
Closed -$395K
TKR icon
684
Timken Company
TKR
$9.03B
– –
-33,086
Closed -$910K
TLT icon
685
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-750,000
Closed -$92.7M
TRMB icon
686
Trimble
TRMB
$13.9B
– –
-31,433
Closed -$516K
TRV icon
687
Travelers Companies
TRV
$80.2B
– –
-4,610
Closed -$459K
TTE icon
688
PUT
TotalEnergies
TTE
$190B
– –
-312,194,719,323
Closed -$22.4M
TYL icon
689
Tyler Technologies
TYL
$12.8B
– –
-220
Closed -$33K
USB icon
690
US Bancorp
USB
$99.6B
– –
-6,318
Closed -$259K
V icon
691
Visa
V
$677B
– –
-3,822
Closed -$266K
VFC icon
692
VF Corp
VFC
$5.89B
– –
-16,667
Closed -$1.07M
WBS icon
693
Webster Financial
WBS
$12.8B
– –
-9,799
Closed -$349K
WDAY icon
694
Workday
WDAY
$44.4B
– –
-2,922
Closed -$201K
WDC icon
695
Western Digital
WDC
$150B
– –
-7,138
Closed -$429K
WEX icon
696
WEX
WEX
$6.31B
– –
-895
Closed -$78K
WMB icon
697
Williams Companies
WMB
$86.1B
– –
-3,342
Closed -$123K
XPO icon
698
XPO
XPO
$23.7B
– –
-51,851
Closed -$427K
XRAY icon
699
Dentsply Sirona
XRAY
$2.43B
– –
-12,787
Closed -$647K
XRX icon
700
Xerox
XRX
$425M
– –
-10,740
Closed -$275K
26 27
28
29 30

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.