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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
-$258M
Cap. Flow %
-4.5%
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 Miscellaneous 48.9%
2 Healthcare 10.01%
3 Industrials 7.3%
4 Consumer Discretionary 6.82%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
CALL
American Express
AXP
$219B
$215M 3.75%
3,087,000
+287,000
+10% +$20.9M
PFE icon
2
Pfizer
PFE
$157B
$169M 2.95%
5,510,952
+5,499,425
+47,709% +$173M
AVGO icon
3
Broadcom
AVGO
$1.62T
$166M 2.91%
11,468,660
+2,681,160
+31% +$34.8M
FCAM
4
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$160M 2.8%
1,375,000
+175,000
+15% +$21.7M
IEF icon
5
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$132M 2.31%
+1,250,000
New +$133M
TERP
6
DELISTED
TerraForm Power, Inc
TERP
$115M 2.02%
9,169,934
+4,102,770
+81% +$58.4M
PPLI
7
People Inc
PPLI
$2.9B
$110M 1.93%
10,271,825
+1,471,223
+17% +$17M
ANDV
8
CALL
DELISTED
Andeavor
ANDV
$105M 1.84%
+1,000,000
New +$108M
TSNU
9
DELISTED
Tyson Foods, Inc.
TSNU
$100M 1.75%
1,650,000
+650,000
+65% +$36.3M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$45.4B
$99.9M 1.75%
+1,522,545
New +$94.1M
KODK icon
11
Kodak
KODK
$908M
$93.4M 1.63%
7,449,406
– –
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
$91.9M 1.61%
1,588,783
+1,057,473
+199% +$56.9M
FNF icon
13
Fidelity National Financial
FNF
$11.7B
$90.6M 1.59%
3,765,965
+268,945
+8% +$6.56M
APD icon
14
Air Products & Chemicals
APD
$64.3B
$87.8M 1.54%
729,876
+53,330
+8% +$6.71M
ARMK icon
15
Aramark
ARMK
$15.4B
$87.4M 1.53%
3,755,351
+317,069
+9% +$7.25M
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$82.9M 1.45%
1,531,924
-129,134
-8% -$6.59M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$82.4M 1.44%
444,091
-312,985
-41% -$58.1M
SLH
18
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$81.9M 1.43%
+1,493,492
New +$81.1M
NWSA icon
19
News Corp Class A
NWSA
$16.3B
$80.2M 1.4%
6,005,905
+5,948,038
+10,279% +$84M
BAC icon
20
Bank of America
BAC
$418B
$78.8M 1.38%
4,684,097
+2,045,965
+78% +$34.6M
SLH
21
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$76.8M 1.34%
+1,400,000
New +$76M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$76.5M 1.34%
+375,000
New +$77M
GNRT
23
DELISTED
Gener8 Maritime, Inc.
GNRT
$74.1M 1.3%
7,842,929
– –
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$73.6M 1.29%
1,737,479
+283,410
+19% +$12.7M
VRNT
25
DELISTED
Verint Systems
VRNT
$73.6M 1.29%
3,562,600
+285,737
+9% +$6.48M
1
2 3 4 5

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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
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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 withdrew a net $258M in Q4 2015, closing 172 positions and reducing 226 holdings. Its most notable exit was Biogen, an estimated $78.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Assured Investment Management opened a new position in Teva Pharmaceuticals worth $99.9M.

  • 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.