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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 | |
|---|---|---|---|---|---|---|
351
Armstrong World Industries
AWI
$7.75B
| $243K | ﹤0.01% |
+4,224
| New | +$226K |
|
352
Amdocs
DOX
$6.22B
| $242K | ﹤0.01% |
+4,452
| New | +$225K |
|
353
Duke Energy
DUK
$94.5B
| $242K | ﹤0.01% |
+3,158
| New | +$256K |
|
354
Reinsurance Group of America
RGA
$15.8B
| $242K | ﹤0.01% |
+2,594
| New | +$229K |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| $242K | ﹤0.01% |
+2,863
| New | +$238K |
|
356
TJX Companies
TJX
$175B
| $239K | ﹤0.01% |
+6,816
| New | +$232K |
|
|
IDTI
357
DELISTED
Integrated Device Technology I
IDTI
| $238K | ﹤0.01% |
+11,908
| New | +$234K |
|
358
Centene
CNC
$32.9B
| $236K | ﹤0.01% |
+6,672
| New | +$201K |
|
359
Teradata
TDC
$2.58B
| $236K | ﹤0.01% |
+5,356
| New | +$234K |
|
360
Harley-Davidson
HOG
$2.72B
| $234K | ﹤0.01% |
+3,850
| New | +$242K |
|
361
CALL
Booking.com
BKNG
$160B
| $233K | ﹤0.01% |
5,000
-97,500
| -95% | -$4.36M |
|
|
BIG
362
DELISTED
Big Lots, Inc.
BIG
| $231K | ﹤0.01% |
+4,818
| New | +$227K |
|
363
Applied Materials
AMAT
$415B
| $229K | ﹤0.01% |
+10,145
| New | +$243K |
|
364
Hilton Worldwide
HLT
$70B
| $229K | ﹤0.01% |
+2,575
| New | +$213K |
|
365
Conagra Brands
CAG
$7.07B
| $228K | ﹤0.01% |
+8,017
| New | +$221K |
|
366
Plains All American Pipeline
PAA
$16.4B
| $225K | ﹤0.01% |
+4,607
| New | +$229K |
|
367
Flex
FLEX
$44.2B
| $223K | ﹤0.01% |
+23,306
| New | +$204K |
|
368
First Solar
FSLR
$25.7B
| $222K | ﹤0.01% |
+3,718
| New | +$191K |
|
369
Nike
NKE
$62.5B
| $222K | ﹤0.01% |
+4,432
| New | +$212K |
|
370
D.R. Horton
DHI
$41B
| $219K | ﹤0.01% |
+7,689
| New | +$200K |
|
371
Kroger
KR
$34.6B
| $219K | ﹤0.01% |
+5,712
| New | +$204K |
|
|
IPG
372
DELISTED
Interpublic Group of Companies
IPG
| $214K | ﹤0.01% |
+9,677
| New | +$205K |
|
373
Assurant
AIZ
$14.2B
| $213K | ﹤0.01% |
+3,473
| New | +$220K |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $213K | ﹤0.01% |
+4,720
| New | +$215K |
|
375
Credicorp
BAP
$30.4B
| $209K | ﹤0.01% |
+1,489
| New | +$219K |
|
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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.