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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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$33.3B
| $208K | ﹤0.01% |
+10,122
| New | +$203K |
|
377
Marriott International
MAR
$90.8B
| $207K | ﹤0.01% |
+2,577
| New | +$205K |
|
378
AutoNation
AN
$6.92B
| $206K | ﹤0.01% |
+3,202
| New | +$196K |
|
|
CVC
379
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $206K | ﹤0.01% |
+11,262
| New | +$216K |
|
380
Aflac
AFL
$61B
| $205K | ﹤0.01% |
+6,404
| New | +$195K |
|
381
Energy Transfer Partners
ET
$70.7B
| $205K | ﹤0.01% |
+6,478
| New | +$192K |
|
382
Waters Corp
WAT
$40.5B
| $205K | ﹤0.01% |
+1,646
| New | +$196K |
|
383
Cummins
CMI
$87.9B
| $200K | ﹤0.01% |
+1,444
| New | +$204K |
|
|
CSC
384
DELISTED
Computer Sciences
CSC
| $200K | ﹤0.01% |
+7,273
| New | +$201K |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
| $198K | ﹤0.01% |
+1,145
| New | +$207K |
|
386
CenterPoint Energy
CNP
$26.4B
| $196K | ﹤0.01% |
+9,609
| New | +$210K |
|
387
Dana Inc
DAN
$3.22B
| $196K | ﹤0.01% |
+9,258
| New | +$200K |
|
388
US Bancorp
USB
$99.8B
| $196K | ﹤0.01% |
+4,492
| New | +$197K |
|
389
Unum
UNM
$14.4B
| $195K | ﹤0.01% |
+5,787
| New | +$192K |
|
|
NFX
390
DELISTED
Newfield Exploration
NFX
| $195K | ﹤0.01% |
+5,544
| New | +$168K |
|
|
SPR
391
DELISTED
Spirit AeroSystems
SPR
| $193K | ﹤0.01% |
+3,695
| New | +$177K |
|
392
Genuine Parts
GPC
$18.4B
| $192K | ﹤0.01% |
+2,056
| New | +$198K |
|
393
American International
AIG
$40.5B
| $190K | ﹤0.01% |
+3,466
| New | +$186K |
|
394
Burlington
BURL
$23.4B
| $190K | ﹤0.01% |
+3,190
| New | +$171K |
|
395
MetLife
MET
$61.7B
| $190K | ﹤0.01% |
+4,214
| New | +$189K |
|
396
KeyCorp
KEY
$24.3B
| $187K | ﹤0.01% |
+13,218
| New | +$182K |
|
397
Perrigo
PRGO
$1.74B
| $187K | ﹤0.01% |
+1,132
| New | +$181K |
|
|
GM.WS.A
398
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $183K | ﹤0.01% |
6,603
| – | – |
|
|
AXLL
399
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $181K | ﹤0.01% |
+3,846
| New | +$174K |
|
|
400
Valero Energy
VLO
$90.6B
| $180K | ﹤0.01% |
2,822
-1,593,843
| -100% | -$88.9M |
|
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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.