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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
AWI icon
151
Armstrong World Industries
AWI
$7.84B
$1.11M 0.02%
24,310
-5,731
-19% -$279K
IM
152
DELISTED
Ingram Micro
IM
$1.08M 0.02%
35,591
-9,030
-20% -$273K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.06M 0.02%
35,064
-171,244
-83% -$5.64M
EFX icon
154
Equifax
EFX
$21.4B
$1.05M 0.02%
9,470
-14,614
-61% -$1.58M
ATO icon
155
Atmos Energy
ATO
$28.8B
$1.04M 0.02%
+16,485
New +$1.01M
GPK icon
156
Graphic Packaging
GPK
$3.58B
$1.04M 0.02%
81,010
+12,396
+18% +$167K
WFC icon
157
Wells Fargo
WFC
$264B
$1.03M 0.02%
18,873
+7,450
+65% +$405K
BG icon
158
Bunge Global
BG
$20.8B
$1.01M 0.02%
14,803
-4,721
-24% -$333K
BRCD
159
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$995K 0.02%
108,346
+35,127
+48% +$345K
PACE
160
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$990K 0.02%
+100,000
New +$975K
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$47.9B
$979K 0.02%
19,885
-24,780
-55% -$1.25M
HAL icon
162
Halliburton
HAL
$26.6B
$973K 0.02%
28,591
+23,870
+506% +$900K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.81B
$962K 0.02%
+42,955
New +$978K
DISH
164
DELISTED
DISH Network Corp.
DISH
$962K 0.02%
16,819
-9,661
-36% -$592K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$961K 0.02%
+10,998
New +$942K
PSX icon
166
Phillips 66
PSX
$81.4B
$946K 0.02%
11,566
+10,009
+643% +$864K
NKE icon
167
Nike
NKE
$61.9B
$945K 0.02%
15,122
+10,644
+238% +$687K
MOH icon
168
Molina Healthcare
MOH
$10.3B
$930K 0.02%
15,463
+3,368
+28% +$212K
JNPR
169
DELISTED
Juniper Networks
JNPR
$913K 0.02%
33,074
+20,476
+163% +$606K
CMCSA icon
170
Comcast
CMCSA
$90B
$912K 0.02%
32,334
+9,664
+43% +$291K
GPN icon
171
Global Payments
GPN
$22.8B
$900K 0.02%
13,947
+3,631
+35% +$245K
JACK icon
172
Jack in the Box
JACK
$335M
$900K 0.02%
11,735
-15,777
-57% -$1.2M
LNC icon
173
Lincoln National
LNC
$8.81B
$898K 0.02%
17,863
+2,243
+14% +$117K
WR
174
DELISTED
Westar Energy Inc
WR
$898K 0.02%
+21,171
New +$866K
STJ
175
DELISTED
St Jude Medical
STJ
$896K 0.02%
14,506
+14,236
+5,273% +$898K
5 6
7
8 9

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.