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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
KSS icon
126
Kohl's
KSS
$2.19B
$3.59M 0.06%
75,285
-85,002
-53% -$3.93M
EEFT icon
127
Euronet Worldwide
EEFT
$2.7B
$3.5M 0.06%
48,286
-17,214
-26% -$1.32M
CYH icon
128
Community Health Systems
CYH
$423M
$3.15M 0.06%
143,471
+133,652
+1,361% +$3.45M
JOBS
129
DELISTED
51job Inc
JOBS
$3.08M 0.05%
104,364
– –
COP icon
130
CALL
ConocoPhillips
COP
$141B
$3.04M 0.05%
+65,000
New +$3.4M
COP icon
131
PUT
ConocoPhillips
COP
$141B
$3.04M 0.05%
+65,000
New +$3.4M
DDS icon
132
Dillards
DDS
$9.56B
$2.58M 0.05%
39,189
-13,408
-25% -$1.08M
MT icon
133
CALL
ArcelorMittal
MT
$55.3B
$2.53M 0.04%
262,400
+131,200
+100% +$1.53M
XIV
134
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.44M 0.04%
+93,752
New +$2.7M
X
135
DELISTED
US Steel
X
$2.13M 0.04%
267,574
-837,963
-76% -$8.24M
LINDW
136
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.91M 0.03%
625,376
– –
WAL icon
137
Western Alliance Bancorporation
WAL
$8.87B
$1.66M 0.03%
+46,216
New +$1.67M
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.65M 0.03%
79,180
-1,052,124
-93% -$22.2M
UVXY icon
139
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
VC icon
140
Visteon
VC
$2.78B
$1.4M 0.02%
12,234
-14,582
-54% -$1.65M
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
$1.36M 0.02%
35,767
-20,728
-37% -$793K
RDN icon
142
Radian Group
RDN
$4.93B
$1.35M 0.02%
101,100
+8,723
+9% +$128K
EWBC icon
143
East-West Bancorp
EWBC
$18B
$1.32M 0.02%
31,672
-37,454
-54% -$1.54M
SLB icon
144
SLB Ltd
SLB
$75B
$1.28M 0.02%
18,303
+13,085
+251% +$980K
BC icon
145
Brunswick
BC
$5.28B
$1.26M 0.02%
24,865
-24,411
-50% -$1.26M
MO icon
146
Altria Group
MO
$114B
$1.25M 0.02%
21,527
+10,007
+87% +$580K
PNW icon
147
Pinnacle West Capital
PNW
$12.2B
$1.2M 0.02%
+18,590
New +$1.18M
XLNX
148
DELISTED
Xilinx Inc
XLNX
$1.2M 0.02%
25,531
-163
-0.6% -$7.7K
EOG icon
149
EOG Resources
EOG
$70.7B
$1.18M 0.02%
16,691
+14,564
+685% +$1.18M
HCI icon
150
HCI Group
HCI
$2.41B
$1.15M 0.02%
32,927
-6,328
-16% -$247K
4 5
6
7 8

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.