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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
TFCFA
726
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,769
Closed -$452K
AFSI
727
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-16,996
Closed -$535K
NYRT
728
DELISTED
New York REIT, Inc.
NYRT
– –
-107,094
Closed -$10.8M
SHLD
729
DELISTED
Sears Holding Corporation
SHLD
– –
-16,228
Closed -$367K
SVU
730
DELISTED
SUPERVALU Inc.
SVU
– –
-20,424
Closed -$1.03M
EVHC
731
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,697
Closed -$297K
SRCLP
732
DELISTED
Stericycle, Inc
SRCLP
– –
-325,000
Closed -$33M
SNI
733
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,181
Closed -$501K
WFM
734
DELISTED
Whole Foods Market Inc
WFM
– –
-6,005
Closed -$190K
CST
735
DELISTED
CST Brands, Inc.
CST
– –
-21,063
Closed -$709K
MJN
736
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13,311
Closed -$937K
DRYS
737
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$907K
MRD
738
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-8,375
Closed -$147K
EMC
739
DELISTED
EMC CORPORATION
EMC
– –
-7,322
Closed -$177K
ARG
740
DELISTED
Airgas Inc
ARG
– –
-6,378
Closed -$570K
SNDK
741
DELISTED
SANDISK CORP
SNDK
– –
-3,419
Closed -$186K
JAH
742
DELISTED
JARDEN CORPORATION
JAH
– –
-12,751
Closed -$623K
SIRO
743
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,874
Closed -$362K
SWI
744
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,050
Closed -$277K
MW
745
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-25,176
Closed -$1.07M
DYAX
746
DELISTED
DYAX CORPORATION
DYAX
– –
-18,341
Closed -$350K
AWAY
747
DELISTED
HOMEAWAY INC COM
AWAY
– –
-17,442
Closed -$463K
GDEF
748
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-500,000
Closed -$5.26M
ROIQ
749
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-500,000
Closed -$5M
TRAK
750
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-3,532
Closed -$223K
27 28 29
30
31

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WMA
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HGI
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MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
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.