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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 | |
|---|---|---|---|---|---|---|
401
Verizon
VZ
$195B
| $180K | ﹤0.01% |
+3,698
| New | +$178K |
|
402
FirstEnergy
FE
$27.1B
| $179K | ﹤0.01% |
+5,098
| New | +$191K |
|
|
ETP
403
DELISTED
Energy Transfer Partners L.p.
ETP
| $179K | ﹤0.01% |
+3,218
| New | +$191K |
|
|
KRFT
404
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $177K | ﹤0.01% |
+2,036
| New | +$134K |
|
405
Ciena
CIEN
$54.9B
| $176K | ﹤0.01% |
+9,124
| New | +$182K |
|
406
Textron
TXT
$15.3B
| $176K | ﹤0.01% |
+3,974
| New | +$173K |
|
407
Visteon
VC
$2.8B
| $176K | ﹤0.01% |
+1,823
| New | +$182K |
|
408
Occidental Petroleum
OXY
$58.6B
| $175K | ﹤0.01% |
+2,398
| New | +$185K |
|
409
Gen Digital
GEN
$17.5B
| $174K | ﹤0.01% |
+7,431
| New | +$186K |
|
410
TransDigm Group
TDG
$67.6B
| $174K | ﹤0.01% |
+794
| New | +$167K |
|
|
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $174K | ﹤0.01% |
+2,081
| New | +$163K |
|
412
Fortinet
FTNT
$120B
| $171K | ﹤0.01% |
+24,415
| New | +$159K |
|
413
Johnson Controls International
JCI
$91.3B
| $171K | ﹤0.01% |
+3,238
| New | +$165K |
|
414
Mastercard
MA
$493B
| $170K | ﹤0.01% |
+1,964
| New | +$170K |
|
415
Bank of America
BAC
$447B
| $169K | ﹤0.01% |
+10,962
| New | +$176K |
|
416
Lam Research
LRCX
$383B
| $167K | ﹤0.01% |
+23,800
| New | +$188K |
|
417
Oracle
ORCL
$435B
| $167K | ﹤0.01% |
+3,867
| New | +$168K |
|
|
TRCO
418
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $167K | ﹤0.01% |
+2,750
| New | +$169K |
|
419
Invesco
IVZ
$14B
| $164K | ﹤0.01% |
+4,131
| New | +$161K |
|
420
SPX Corp
SPXC
$10.6B
| $164K | ﹤0.01% |
+7,688
| New | +$165K |
|
|
FL
421
DELISTED
Foot Locker
FL
| $163K | ﹤0.01% |
+2,590
| New | +$147K |
|
|
EMC
422
DELISTED
EMC CORPORATION
EMC
| $161K | ﹤0.01% |
+6,314
| New | +$174K |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $157K | ﹤0.01% |
+2,142
| New | +$148K |
|
|
INFA
424
DELISTED
INFORMATICA CORP
INFA
| $155K | ﹤0.01% |
+3,524
| New | +$147K |
|
425
Parker-Hannifin
PH
$134B
| $154K | ﹤0.01% |
+1,295
| New | +$157K |
|
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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.