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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
VLO icon
101
PUT
Valero Energy
VLO
$85.9B
$6.01M 0.11%
+85,000
New +$5.79M
MPC icon
102
CALL
Marathon Petroleum
MPC
$83.7B
$5.69M 0.1%
+109,800
New +$5.75M
MPC icon
103
PUT
Marathon Petroleum
MPC
$83.7B
$5.69M 0.1%
+109,800
New +$5.75M
X
104
PUT
DELISTED
US Steel
X
$5.57M 0.1%
697,500
-697,500
-50% -$6.86M
HAL icon
105
PUT
Halliburton
HAL
$26.6B
$5.52M 0.1%
+162,100
New +$6.11M
HAL icon
106
CALL
Halliburton
HAL
$26.6B
$5.51M 0.1%
+162,000
New +$6.11M
SLB icon
107
CALL
SLB Ltd
SLB
$75B
$5.38M 0.09%
+77,100
New +$5.77M
SLB icon
108
PUT
SLB Ltd
SLB
$75B
$5.38M 0.09%
+77,100
New +$5.77M
HRI icon
109
Herc Holdings
HRI
$5.61B
$5.29M 0.09%
123,852
+20,206
+19% +$1.01M
OXY icon
110
CALL
Occidental Petroleum
OXY
$55.9B
$5.25M 0.09%
+77,732
New +$5.59M
OXY icon
111
PUT
Occidental Petroleum
OXY
$55.9B
$5.25M 0.09%
+77,732
New +$5.59M
EOG icon
112
CALL
EOG Resources
EOG
$70.7B
$4.87M 0.09%
+68,800
New +$5.58M
EOG icon
113
PUT
EOG Resources
EOG
$70.7B
$4.87M 0.09%
+68,800
New +$5.58M
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$4.78M 0.08%
379,607
-535,699
-59% -$9.01M
PSX icon
115
CALL
Phillips 66
PSX
$81.4B
$4.29M 0.07%
+52,400
New +$4.52M
PSX icon
116
PUT
Phillips 66
PSX
$81.4B
$4.29M 0.07%
+52,400
New +$4.52M
F icon
117
CALL
Ford
F
$55.7B
$4.23M 0.07%
300,000
– –
F icon
118
PUT
Ford
F
$55.7B
$4.23M 0.07%
300,000
– –
F icon
119
Ford
F
$55.7B
$4.22M 0.07%
299,722
+136,667
+84% +$1.98M
BLBD icon
120
Blue Bird Corp
BLBD
$2.18B
$4.21M 0.07%
415,400
-5,300
-1% -$56.1K
MTCN
121
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.11M 0.07%
629,564
+150,000
+31% +$1.24M
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.88M 0.07%
53,465
+17,651
+49% +$1.32M
SWNC
123
DELISTED
Southwestern Energy Company
SWNC
$3.7M 0.06%
+200,000
New +$5.06M
CAR icon
124
Avis
CAR
$5.02B
$3.66M 0.06%
100,919
+63,511
+170% +$2.67M
LBTYA icon
125
CALL
Liberty Global Class A
LBTYA
$3.6B
$3.62M 0.06%
97,983
-127,779
-57% -$4.82M
3 4
5
6 7

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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.