We are live on ! Find out more
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
SGI
176
Somnigroup International
SGI
$13.7B
$892K 0.02%
+50,616
New +$962K
HAS icon
177
Hasbro
HAS
$13.2B
$890K 0.02%
13,207
-456
-3% -$33.4K
AFG icon
178
American Financial Group
AFG
$12.1B
$868K 0.02%
12,040
-3,257
-21% -$235K
ADBE icon
179
Adobe
ADBE
$105B
$857K 0.02%
9,118
+1,569
+21% +$141K
CTAS icon
180
Cintas
CTAS
$81.3B
$827K 0.01%
+36,336
New +$827K
PVH icon
181
PVH
PVH
$4.04B
$820K 0.01%
11,127
+3,670
+49% +$325K
VR
182
DELISTED
Validus Hold Ltd
VR
$817K 0.01%
+17,653
New +$803K
SIRI icon
183
SiriusXM
SIRI
$10.1B
$811K 0.01%
19,915
-17,599
-47% -$711K
CSCO icon
184
Cisco
CSCO
$479B
$803K 0.01%
29,586
+21,116
+249% +$583K
FWONA icon
185
Liberty Media Series A
FWONA
$23.6B
$800K 0.01%
30,298
+10,410
+52% +$277K
INGR icon
186
Ingredion
INGR
$6.58B
$799K 0.01%
8,342
-5,206
-38% -$493K
WP
187
DELISTED
Worldpay, Inc.
WP
$781K 0.01%
16,475
+1,764
+12% +$87K
PEP icon
188
PepsiCo
PEP
$190B
$777K 0.01%
+7,780
New +$776K
YUM icon
189
Yum! Brands
YUM
$41.1B
$776K 0.01%
+14,782
New +$772K
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$773K 0.01%
+27,530
New +$783K
WLK icon
191
Westlake Corp
WLK
$9.9B
$763K 0.01%
14,042
+11,125
+381% +$645K
SPR
192
DELISTED
Spirit AeroSystems
SPR
$758K 0.01%
15,135
-5,660
-27% -$289K
ALSN icon
193
Allison Transmission
ALSN
$9.82B
$751K 0.01%
29,024
-13,366
-32% -$365K
CCL icon
194
Carnival Corporation Ltd
CCL
$39.7B
$750K 0.01%
13,763
-9,499
-41% -$492K
HII icon
195
Huntington Ingalls Industries
HII
$12.8B
$744K 0.01%
5,869
-2,936
-33% -$359K
AXTA icon
196
Axalta
AXTA
$8.17B
$739K 0.01%
+27,724
New +$774K
SEIC icon
197
SEI Investments
SEIC
$12.6B
$733K 0.01%
13,984
-11,811
-46% -$615K
WSO icon
198
Watsco Inc
WSO
$13.6B
$719K 0.01%
6,140
+4,465
+267% +$550K
DBRG icon
199
DigitalBridge
DBRG
$2.95B
$713K 0.01%
14,680
-105
-0.7% -$5.65K
KODK.WS
200
DELISTED
Eastman Kodak Company
KODK.WS
$708K 0.01%
255,679
– –
6 7
8
9 10

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.