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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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$41.8B
| $339K | 0.01% |
+4,223
| New | +$342K |
|
277
Alaska Air
ALK
$5.58B
| $337K | 0.01% |
+5,096
| New | +$331K |
|
278
NetApp
NTAP
$37.2B
| $337K | 0.01% |
+9,504
| New | +$363K |
|
279
GE Aerospace
GE
$384B
| $336K | 0.01% |
+2,825
| New | +$336K |
|
280
Honeywell
HON
$78B
| $336K | 0.01% |
+3,581
| New | +$328K |
|
|
SIRO
281
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $334K | 0.01% |
+3,710
| New | +$335K |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $334K | 0.01% |
+2,900
| New | +$347K |
|
283
Graphic Packaging
GPK
$3.58B
| $332K | 0.01% |
+22,836
| New | +$334K |
|
284
Hasbro
HAS
$13.2B
| $329K | 0.01% |
+5,196
| New | +$305K |
|
|
JOBS
285
DELISTED
51job Inc
JOBS
| $329K | 0.01% |
10,201
-6,913
| -40% | -$239K |
|
286
American Express
AXP
$230B
| $327K | 0.01% |
+4,181
| New | +$347K |
|
|
WFT
287
DELISTED
Weatherford International plc
WFT
| $327K | 0.01% |
26,569
-293,147
| -92% | -$3.41M |
|
288
Expedia Group
EXPE
$37.3B
| $324K | 0.01% |
+3,446
| New | +$306K |
|
289
Bath & Body Works
BBWI
$4.1B
| $323K | 0.01% |
+4,239
| New | +$306K |
|
290
Rockwell Automation
ROK
$49B
| $323K | 0.01% |
+2,789
| New | +$314K |
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $321K | 0.01% |
+14,115
| New | +$309K |
|
|
PAY
292
DELISTED
Verifone Systems Inc
PAY
| $319K | 0.01% |
+9,131
| New | +$317K |
|
293
CMS Energy
CMS
$22.3B
| $318K | 0.01% |
+9,114
| New | +$324K |
|
294
Xylem
XYL
$28.1B
| $318K | 0.01% |
+9,093
| New | +$321K |
|
295
ManpowerGroup
MAN
$2.63B
| $313K | 0.01% |
+3,630
| New | +$276K |
|
296
Atmos Energy
ATO
$28.8B
| $312K | 0.01% |
+5,641
| New | +$310K |
|
|
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $311K | 0.01% |
+10,767
| New | +$306K |
|
298
CVS Health
CVS
$122B
| $310K | 0.01% |
+3,007
| New | +$304K |
|
299
Skyworks Solutions
SWKS
$10.6B
| $310K | 0.01% |
+3,150
| New | +$269K |
|
300
Targa Resources
TRGP
$55.1B
| $310K | 0.01% |
+3,233
| New | +$303K |
|
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FTIM
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.