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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 | |
|---|---|---|---|---|---|---|
|
AOL
426
DELISTED
AOL INC COMMON STOCK
AOL
| $151K | ﹤0.01% |
+3,814
| New | +$163K |
|
427
Expeditors International
EXPD
$23.3B
| $150K | ﹤0.01% |
+3,113
| New | +$143K |
|
428
Plains GP Holdings
PAGP
$4.98B
| $146K | ﹤0.01% |
+1,938
| New | +$141K |
|
|
ROIQW
429
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $145K | ﹤0.01% |
642,555
| – | – |
|
|
HAR
430
DELISTED
Harman International Industries
HAR
| $142K | ﹤0.01% |
+1,064
| New | +$132K |
|
431
Republic Services
RSG
$65.7B
| $138K | ﹤0.01% |
+3,394
| New | +$138K |
|
|
TGI
432
DELISTED
Triumph Group
TGI
| $137K | ﹤0.01% |
+2,301
| New | +$138K |
|
433
Ross Stores
ROST
$81.7B
| $134K | ﹤0.01% |
+2,550
| New | +$126K |
|
434
PBF Energy
PBF
$7.86B
| $132K | ﹤0.01% |
+3,879
| New | +$113K |
|
435
Navient
NAVI
$796M
| $131K | ﹤0.01% |
+6,467
| New | +$133K |
|
436
Alliant Energy
LNT
$17.7B
| $130K | ﹤0.01% |
+4,112
| New | +$134K |
|
|
GM.WS.B
437
DELISTED
General Motors Company
GM.WS.B
| $130K | ﹤0.01% |
6,603
| – | – |
|
438
NVR
NVR
$16.8B
| $128K | ﹤0.01% |
+96
| New | +$126K |
|
|
SLCA
439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $127K | ﹤0.01% |
+3,558
| New | +$104K |
|
440
KBR
KBR
$4.83B
| $125K | ﹤0.01% |
+8,644
| New | +$141K |
|
|
EGN
441
DELISTED
Energen
EGN
| $124K | ﹤0.01% |
+1,878
| New | +$121K |
|
|
MWV
442
DELISTED
MEADWESTVACO CORP
MWV
| $124K | ﹤0.01% |
+2,483
| New | +$124K |
|
443
Cleveland-Cliffs
CLF
$7.13B
| $123K | ﹤0.01% |
+25,575
| New | +$165K |
|
444
Humana
HUM
$46.3B
| $119K | ﹤0.01% |
+668
| New | +$106K |
|
|
ALTR
445
DELISTED
Altera Corp
ALTR
| $118K | ﹤0.01% |
+2,756
| New | +$98.6K |
|
|
HCBK
446
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $117K | ﹤0.01% |
+11,181
| New | +$109K |
|
447
Gartner
IT
$12.2B
| $116K | ﹤0.01% |
+1,378
| New | +$114K |
|
448
Lincoln National
LNC
$8.75B
| $116K | ﹤0.01% |
+2,014
| New | +$112K |
|
449
Yum! Brands
YUM
$39.7B
| $116K | ﹤0.01% |
+2,046
| New | +$112K |
|
450
Gentex
GNTX
$5.02B
| $113K | ﹤0.01% |
+6,177
| New | +$109K |
|
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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.