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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
+4.01%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
+$904M
(+17%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
646
New
416
Increased
39
Reduced
50
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$188M |
| 2 |
Bausch Health
BHC
|
+$128M |
| 3 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$107M |
| 4 |
Charter Communications
CHTR
|
+$65.7M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$163M |
| 2 |
Valero Energy
VLO
|
+$88.9M |
| 3 |
HCA Healthcare
HCA
|
+$37.6M |
| 4 |
EA
Electronic Arts
EA
|
+$37.1M |
| 5 |
DRYS
DryShips Inc. Common Stock
DRYS
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.54% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 4.02% |
| 4 | Communication Services | 4% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$435B
| $428K | 0.01% |
+7,315
| New | +$442K |
|
|
K
227
DELISTED
Kellanova
K
| $424K | 0.01% |
+6,844
| New | +$418K |
|
228
Celanese
CE
$4.82B
| $422K | 0.01% |
+7,553
| New | +$428K |
|
229
Union Pacific
UNP
$174B
| $422K | 0.01% |
+3,896
| New | +$457K |
|
|
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $421K | 0.01% |
+2,810
| New | +$419K |
|
231
L3Harris
LHX
$53.4B
| $420K | 0.01% |
+5,327
| New | +$388K |
|
232
C.H. Robinson
CHRW
$17.5B
| $418K | 0.01% |
+5,709
| New | +$417K |
|
|
SGI
233
Somnigroup International
SGI
$13.7B
| $416K | 0.01% |
+28,792
| New | +$399K |
|
234
WEC Energy
WEC
$35.1B
| $412K | 0.01% |
+8,314
| New | +$435K |
|
235
Monster Beverage
MNST
$88.5B
| $411K | 0.01% |
+17,814
| New | +$373K |
|
236
MSCI
MSCI
$40.9B
| $409K | 0.01% |
+6,673
| New | +$372K |
|
|
HES
237
DELISTED
Hess
HES
| $408K | 0.01% |
+6,014
| New | +$429K |
|
238
Zimmer Biomet
ZBH
$18.4B
| $407K | 0.01% |
+3,568
| New | +$407K |
|
239
Phillips 66
PSX
$81.4B
| $401K | 0.01% |
+5,104
| New | +$375K |
|
240
Blackstone
BX
$110B
| $400K | 0.01% |
+10,475
| New | +$379K |
|
241
Intuit
INTU
$89B
| $398K | 0.01% |
+4,104
| New | +$381K |
|
242
Allstate
ALL
$67.5B
| $391K | 0.01% |
+5,493
| New | +$388K |
|
|
OCR
243
DELISTED
OMNICARE INC
OCR
| $391K | 0.01% |
+5,068
| New | +$385K |
|
244
Las Vegas Sands
LVS
$29.6B
| $389K | 0.01% |
+7,076
| New | +$394K |
|
|
STJ
245
DELISTED
St Jude Medical
STJ
| $389K | 0.01% |
+5,952
| New | +$396K |
|
|
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $386K | 0.01% |
+5,629
| New | +$409K |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $385K | 0.01% |
+11,064
| New | +$378K |
|
248
IDEX
IEX
$17.3B
| $382K | 0.01% |
+5,041
| New | +$379K |
|
|
SPN
249
DELISTED
Superior Energy Services, Inc.
SPN
| $382K | 0.01% |
+1,708
| New | +$355K |
|
250
Huntington Ingalls Industries
HII
$12.8B
| $376K | 0.01% |
+2,682
| New | +$345K |
|
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Assured Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Assured Investment Management held 646 positions worth $6.1B, up 17% from $5.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Assured Investment Management withdrew a net $563M in Q1 2015, closing 100 positions and reducing 50 holdings. Its most notable exit was Allergan Inc, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Assured Investment Management opened a new position in Fiat Chrysler Automobiles N.V. worth $208M.
- Assured Investment Management's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 1,500,000 shares worth $208M.
- Assured Investment Management added most to Bausch Health in Q1 2015, an estimated $128M increase.
- Assured Investment Management's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $88.9M.
- Assured Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $163M.
- Assured Investment Management's ten largest holdings make up 32% of its $6.1B portfolio in Q1 2015.
- Assured Investment Management opened 416 new positions and closed 100 in Q1 2015.
- Assured Investment Management's portfolio value rose 17% quarter-over-quarter to $6.1B.
Based on Assured Investment Management's 13F filing for Q1 2015, filed 15 May 2015.