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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
INVX
701
Innovex International
INVX
$1.97B
– –
-7,176
Closed -$418K
INFN
702
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,633
Closed -$384K
SAVE
703
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,198
Closed -$151K
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-583,834
Closed -$71M
VMW
705
DELISTED
VMware, Inc
VMW
– –
-6,979
Closed -$550K
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,124
Closed -$263K
LCI
707
DELISTED
Lannett Company, Inc.
LCI
– –
-351
Closed -$58K
FLOW
708
DELISTED
SPX FLOW, Inc.
FLOW
– –
-35,904
Closed -$1.24M
SC
709
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-35,817
Closed -$731K
KSU
710
DELISTED
Kansas City Southern
KSU
– –
-2,128
Closed -$193K
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,549
Closed -$466K
GRUB
712
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,083
Closed -$150K
CLGX
713
DELISTED
Corelogic, Inc.
CLGX
– –
-17,885
Closed -$666K
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,613
Closed -$622K
QEP
715
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,337
Closed -$317K
TIF
716
DELISTED
Tiffany & Co.
TIF
– –
-10,841
Closed -$837K
GPOR
717
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,426
Closed -$695K
MR
718
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-29,620
Closed -$866K
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,198
Closed -$396K
DNR
720
DELISTED
Denbury Resources, Inc.
DNR
– –
-171,081
Closed -$417K
GNC
721
DELISTED
GNC Holdings, Inc.
GNC
– –
-21,694
Closed -$877K
AGN
722
DELISTED
Allergan plc
AGN
– –
-95,095
Closed -$25.8M
TSG
723
DELISTED
The Stars Group Inc.
TSG
– –
-2,930,575
Closed -$53.4M
AVP
724
DELISTED
Avon Products, Inc.
AVP
– –
-81,463
Closed -$265K
SEMG
725
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-14,494
Closed -$627K
27 28
29
30 31

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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.