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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 | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$24.5B
| $371K | 0.01% |
+16,670
| New | +$363K |
|
252
Teradyne
TER
$57.8B
| $365K | 0.01% |
+19,361
| New | +$371K |
|
253
JPMorgan Chase
JPM
$952B
| $364K | 0.01% |
+6,016
| New | +$356K |
|
254
Medtronic
MDT
$113B
| $363K | 0.01% |
+4,650
| New | +$352K |
|
255
Service Corp International
SCI
$11.4B
| $363K | 0.01% |
+13,946
| New | +$339K |
|
256
Check Point Software Technologies
CHKP
$13.3B
| $362K | 0.01% |
+4,418
| New | +$357K |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $362K | 0.01% |
+16,011
| New | +$369K |
|
258
NXP Semiconductors
NXPI
$60B
| $362K | 0.01% |
+3,610
| New | +$318K |
|
259
Terex
TEX
$7.66B
| $361K | 0.01% |
+13,558
| New | +$343K |
|
260
Dillards
DDS
$9.73B
| $360K | 0.01% |
+2,637
| New | +$329K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $356K | 0.01% |
+13,624
| New | +$370K |
|
262
Home Depot
HD
$347B
| $355K | 0.01% |
+3,121
| New | +$344K |
|
|
QEP
263
DELISTED
QEP RESOURCES, INC.
QEP
| $355K | 0.01% |
+17,006
| New | +$355K |
|
|
IHS
264
DELISTED
IHS INC CL-A COM STK
IHS
| $354K | 0.01% |
+3,114
| New | +$360K |
|
265
Biogen
BIIB
$30.7B
| $351K | 0.01% |
+831
| New | +$328K |
|
266
Baxter International
BAX
$14.2B
| $350K | 0.01% |
+9,413
| New | +$357K |
|
267
Franklin Resources
BEN
$17.2B
| $350K | 0.01% |
+6,817
| New | +$362K |
|
268
Cintas
CTAS
$80.8B
| $349K | 0.01% |
+17,088
| New | +$347K |
|
|
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
| $349K | 0.01% |
+2,777
| New | +$353K |
|
270
Agilent Technologies
A
$41.8B
| $348K | 0.01% |
+8,365
| New | +$338K |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $348K | 0.01% |
+10,094
| New | +$354K |
|
|
FISV
272
Fiserv Inc
FISV
$27.3B
| $347K | 0.01% |
+8,750
| New | +$334K |
|
273
Illinois Tool Works
ITW
$84B
| $347K | 0.01% |
+3,570
| New | +$344K |
|
274
Lockheed Martin
LMT
$139B
| $346K | 0.01% |
+1,706
| New | +$337K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $344K | 0.01% |
+3,901
| New | +$330K |
|
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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.