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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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$39.3B
| $309K | 0.01% |
+5,070
| New | +$329K |
|
302
Equinix
EQIX
$102B
| $309K | 0.01% |
+1,326
| New | +$300K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.01% |
+3,616
| New | +$288K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $305K | 0.01% |
+2,792
| New | +$300K |
|
|
PCYC
305
DELISTED
PHARMACYCLICS INC
PCYC
| $304K | 0.01% |
+1,188
| New | +$229K |
|
306
H&R Block
HRB
$5.86B
| $299K | ﹤0.01% |
+9,320
| New | +$312K |
|
307
JetBlue
JBLU
$2.17B
| $292K | ﹤0.01% |
+15,165
| New | +$258K |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $291K | ﹤0.01% |
+6,461
| New | +$288K |
|
309
Visa
V
$675B
| $286K | ﹤0.01% |
+4,376
| New | +$289K |
|
|
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $286K | ﹤0.01% |
+8,455
| New | +$293K |
|
|
SWI
311
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $286K | ﹤0.01% |
+5,586
| New | +$277K |
|
312
Becton Dickinson
BDX
$48.5B
| $285K | ﹤0.01% |
+2,038
| New | +$285K |
|
313
Clorox
CLX
$13B
| $284K | ﹤0.01% |
+2,577
| New | +$280K |
|
|
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $282K | ﹤0.01% |
+2,727
| New | +$268K |
|
315
Aon
AON
$76B
| $281K | ﹤0.01% |
+2,923
| New | +$283K |
|
316
NVIDIA
NVDA
$5.31T
| $281K | ﹤0.01% |
+537,440
| New | +$286K |
|
317
Walmart Inc
WMT
$886B
| $281K | ﹤0.01% |
+10,248
| New | +$291K |
|
318
Macy's
M
$6.73B
| $280K | ﹤0.01% |
+4,317
| New | +$278K |
|
319
Aptiv
APTV
$10.1B
| $279K | ﹤0.01% |
+3,499
| New | +$263K |
|
320
CSX Corp
CSX
$93.2B
| $279K | ﹤0.01% |
+25,239
| New | +$290K |
|
321
Carter's
CRI
$1.5B
| $278K | ﹤0.01% |
+3,004
| New | +$259K |
|
322
Molson Coors Class B
TAP
$7.87B
| $277K | ﹤0.01% |
+3,725
| New | +$281K |
|
323
Murphy Oil
MUR
$5.05B
| $270K | ﹤0.01% |
+5,792
| New | +$280K |
|
324
Albemarle
ALB
$15.6B
| $268K | ﹤0.01% |
+5,078
| New | +$277K |
|
325
Corning
GLW
$140B
| $268K | ﹤0.01% |
+11,821
| New | +$281K |
|
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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.