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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.4B
$11.3M 0.2%
824,617
-50,775
-6% -$737K
ELECU
77
DELISTED
Electrum Special Acquisition Corporation
ELECU
$10.9M 0.19%
1,100,000
– –
LXK
78
DELISTED
Lexmark Intl Inc
LXK
$10.9M 0.19%
334,741
-699,357
-68% -$22.9M
LIND icon
79
Lindblad Expeditions
LIND
$2.22B
$10.8M 0.19%
974,300
-167,700
-15% -$1.77M
FCX icon
80
Freeport-McMoran
FCX
$97.5B
$9.97M 0.17%
1,473,089
-1,461,843
-50% -$13.9M
PPC icon
81
Pilgrim's Pride
PPC
$6.54B
$9.24M 0.16%
418,246
– –
OSPN icon
82
OneSpan
OSPN
$618M
$9.05M 0.16%
540,901
-35,510
-6% -$653K
THC icon
83
Tenet Healthcare
THC
$21.1B
$9.02M 0.16%
297,719
+57,063
+24% +$1.87M
EFA icon
84
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$8.81M 0.15%
+150,000
New +$9.04M
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.55M 0.15%
333,000
– –
CVX icon
86
CALL
Chevron
CVX
$366B
$8.46M 0.15%
+94,000
New +$8.48M
CVX icon
87
PUT
Chevron
CVX
$366B
$8.46M 0.15%
94,000
-656,000
-87% -$59.2M
TROX icon
88
Tronox
TROX
$1.04B
$7.82M 0.14%
+2,000,000
New +$11M
AKS
89
PUT
DELISTED
AK Steel Holding Corp
AKS
$7.65M 0.13%
+3,750,000
New +$9.42M
IP icon
90
International Paper
IP
$22B
$7.16M 0.13%
200,567
+180,351
+892% +$6.94M
EMN icon
91
Eastman Chemical
EMN
$8.42B
$7.07M 0.12%
104,670
+25,260
+32% +$1.77M
AVT icon
92
Avnet
AVT
$7.92B
$7.01M 0.12%
163,554
-8,320
-5% -$374K
APC
93
DELISTED
Anadarko Petroleum
APC
$6.75M 0.12%
+138,911
New +$8.51M
XOM icon
94
CALL
ExxonMobil
XOM
$634B
$6.72M 0.12%
+86,200
New +$6.89M
XOM icon
95
PUT
ExxonMobil
XOM
$634B
$6.72M 0.12%
+86,200
New +$6.89M
RPM icon
96
RPM International
RPM
$15B
$6.59M 0.12%
149,565
+20,636
+16% +$929K
XLE icon
97
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.44M 0.11%
212,800
– –
XLE icon
98
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.44M 0.11%
212,800
– –
AGFS
99
DELISTED
AgroFresh Solutions Inc
AGFS
$6.33M 0.11%
1,000,000
+175,000
+21% +$1.2M
VLO icon
100
CALL
Valero Energy
VLO
$85.9B
$6.01M 0.11%
+85,000
New +$5.79M
2 3
4
5 6

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.