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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
GRSHU
51
DELISTED
Gores Holdings, Inc.
GRSHU
$30M 0.52%
3,000,000
– –
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$27.8M 0.49%
358,710
– –
AEUA
53
DELISTED
Anadarko Petroleum Corporation
AEUA
$25.8M 0.45%
750,000
+100,000
+15% +$3.7M
HLF icon
54
Herbalife
HLF
$1.29B
$25.7M 0.45%
956,976
+10,102
+1% +$281K
CLACU
55
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$24.9M 0.44%
+2,500,000
New +$25M
EAGLU
56
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$24M 0.42%
2,400,000
-100,000
-4% -$1.01M
MGM icon
57
PUT
MGM Resorts International
MGM
$11.2B
$22.7M 0.4%
1,000,000
– –
NGD
58
DELISTED
New Gold Inc
NGD
$22.6M 0.39%
9,727,410
+300,000
+3% +$741K
TARO
59
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21.2M 0.37%
136,895
– –
FWP
60
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$21M 0.37%
157,561
– –
GAP
61
The Gap Inc
GAP
$7.37B
$20.7M 0.36%
838,645
+481,779
+135% +$12.9M
DK icon
62
Delek US
DK
$3.58B
$20.4M 0.36%
827,731
+6,260
+0.8% +$164K
SWC
63
DELISTED
Stillwater Mining Co
SWC
$19.9M 0.35%
2,325,515
+32,000
+1% +$306K
HUN icon
64
Huntsman Corp
HUN
$1.77B
$19.7M 0.34%
1,729,853
-31,073
-2% -$368K
RY icon
65
Royal Bank of Canada
RY
$293B
$18.8M 0.33%
350,000
+150,000
+75% +$8.41M
XLF icon
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$18.5M 0.32%
883,977
-2,191,717
-71% -$46.2M
XLF icon
67
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$18.5M 0.32%
883,977
-2,191,717
-71% -$46.2M
IAG icon
68
PUT
IAMGOLD
IAG
$10.5B
$18.4M 0.32%
12,670,000
-10,330,000
-45% -$16.9M
PACEU
69
DELISTED
Pace Holdings Corp.
PACEU
$17.9M 0.31%
1,750,000
– –
CDE icon
70
Coeur Mining
CDE
$17.9B
$17.3M 0.3%
+6,964,639
New +$19M
MPG
71
DELISTED
Metaldyne Performance Group Inc.
MPG
$17M 0.3%
928,266
-60,704
-6% -$1.26M
FTR
72
PUT
DELISTED
Frontier Communications Corp.
FTR
$17M 0.3%
242,667
-90,666
-27% -$6.74M
BLVDU
73
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$16.8M 0.29%
1,700,000
– –
RHT
74
DELISTED
Red Hat Inc
RHT
$16.3M 0.29%
196,859
+601
+0.3% +$47.7K
HNGR
75
DELISTED
Hanger Inc.
HNGR
$14.8M 0.26%
898,071
+12,000
+1% +$182K
1 2
3
4 5

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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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.