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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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$9.93B
| $268K | ﹤0.01% |
+3,725
| New | +$239K |
|
|
WR
327
DELISTED
Westar Energy Inc
WR
| $267K | ﹤0.01% |
+6,898
| New | +$277K |
|
328
Dick's Sporting Goods
DKS
$19B
| $266K | ﹤0.01% |
+4,663
| New | +$256K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $266K | ﹤0.01% |
5,237
-60,188
| -92% | -$2.96M |
|
|
APC
330
DELISTED
Anadarko Petroleum
APC
| $266K | ﹤0.01% |
+3,210
| New | +$263K |
|
|
PF
331
DELISTED
Pinnacle Foods, Inc.
PF
| $266K | ﹤0.01% |
+6,524
| New | +$242K |
|
332
Intel
INTC
$492B
| $263K | ﹤0.01% |
+8,404
| New | +$284K |
|
333
Mohawk Industries
MHK
$9.1B
| $263K | ﹤0.01% |
+1,417
| New | +$245K |
|
|
DST
334
DELISTED
DST Systems Inc.
DST
| $263K | ﹤0.01% |
+4,752
| New | +$244K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $261K | ﹤0.01% |
+7,990
| New | +$253K |
|
336
Chubb
CB
$135B
| $260K | ﹤0.01% |
+2,334
| New | +$262K |
|
337
Adobe
ADBE
$106B
| $259K | ﹤0.01% |
+3,505
| New | +$261K |
|
338
Costco
COST
$418B
| $258K | ﹤0.01% |
+1,703
| New | +$250K |
|
339
Acuity Brands
AYI
$10.7B
| $256K | ﹤0.01% |
+1,524
| New | +$239K |
|
340
McKesson
MCK
$103B
| $256K | ﹤0.01% |
+1,131
| New | +$251K |
|
341
Principal Financial Group
PFG
$24.3B
| $255K | ﹤0.01% |
+4,965
| New | +$249K |
|
|
PRXL
342
DELISTED
Parexel International Corp
PRXL
| $253K | ﹤0.01% |
+3,660
| New | +$233K |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $253K | ﹤0.01% |
+6,644
| New | +$243K |
|
344
Progressive
PGR
$124B
| $251K | ﹤0.01% |
+9,236
| New | +$247K |
|
345
Zoetis
ZTS
$29.6B
| $250K | ﹤0.01% |
+5,409
| New | +$244K |
|
346
eBay
EBAY
$47.6B
| $248K | ﹤0.01% |
+10,219
| New | +$244K |
|
347
McDonald's
MCD
$193B
| $248K | ﹤0.01% |
+2,548
| New | +$242K |
|
348
Ameriprise Financial
AMP
$49.3B
| $247K | ﹤0.01% |
+1,886
| New | +$248K |
|
349
EOG Resources
EOG
$73.5B
| $247K | ﹤0.01% |
+2,690
| New | +$243K |
|
350
Mettler-Toledo International
MTD
$28.5B
| $244K | ﹤0.01% |
+741
| New | +$229K |
|
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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.