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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
ZTS icon
201
Zoetis
ZTS
$30B
$698K 0.01%
14,567
+6,862
+89% +$310K
OZK icon
202
Bank OZK
OZK
$5.61B
$695K 0.01%
+14,052
New +$706K
GPC icon
203
Genuine Parts
GPC
$18.7B
$692K 0.01%
8,057
+4,732
+142% +$414K
PAY
204
DELISTED
Verifone Systems Inc
PAY
$688K 0.01%
24,538
-6,178
-20% -$178K
AWH
205
DELISTED
Allied World Assurance Co Hld Lt
AWH
$687K 0.01%
18,474
-18,077
-49% -$668K
TXN icon
206
Texas Instruments
TXN
$261B
$684K 0.01%
12,473
-1,182
-9% -$66K
DD icon
207
DuPont de Nemours
DD
$19.2B
$682K 0.01%
+5,229
New +$671K
CDW icon
208
CDW
CDW
$17B
$666K 0.01%
15,846
+6,762
+74% +$294K
UNP icon
209
Union Pacific
UNP
$174B
$658K 0.01%
+8,408
New +$721K
PGR icon
210
Progressive
PGR
$125B
$652K 0.01%
+20,508
New +$652K
TMX
211
DELISTED
Terminix Global Holdings, Inc.
TMX
$650K 0.01%
24,723
-39,077
-61% -$948K
IDTI
212
DELISTED
Integrated Device Technology I
IDTI
$650K 0.01%
24,678
+7,834
+47% +$201K
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
$650K 0.01%
15,313
+8,897
+139% +$381K
AXS icon
214
AXIS Capital
AXS
$7.55B
$641K 0.01%
11,405
-9,662
-46% -$533K
OA
215
DELISTED
Orbital ATK, Inc.
OA
$633K 0.01%
7,081
-908
-11% -$76.3K
GILD icon
216
Gilead Sciences
GILD
$165B
$627K 0.01%
6,200
-2,941
-32% -$306K
AEP icon
217
American Electric Power
AEP
$68.4B
$624K 0.01%
10,705
+828
+8% +$46.9K
CRI icon
218
Carter's
CRI
$1.47B
$624K 0.01%
7,007
+2,423
+53% +$216K
OGE icon
219
OGE Energy
OGE
$9.71B
$622K 0.01%
23,654
-3,354
-12% -$90K
KEX icon
220
Kirby Corp
KEX
$6.93B
$617K 0.01%
11,730
+9,651
+464% +$597K
BLMN icon
221
Bloomin' Brands
BLMN
$938M
$616K 0.01%
36,469
-63,549
-64% -$1.1M
A icon
222
Agilent Technologies
A
$41.2B
$615K 0.01%
14,715
-13,663
-48% -$528K
SEE
223
DELISTED
Sealed Air
SEE
$613K 0.01%
13,738
+2,466
+22% +$114K
SPLS
224
DELISTED
Staples Inc
SPLS
$613K 0.01%
64,775
-32,053
-33% -$376K
C icon
225
Citigroup
C
$226B
$603K 0.01%
11,648
+3,234
+38% +$172K
7 8
9
10 11

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WMA
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HGI
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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
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FTIM
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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.