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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 | |
|---|---|---|---|---|---|---|
|
WCN
451
Waste Connections
WCN
$41.9B
| $110K | ﹤0.01% |
+3,417
| New | +$104K |
|
452
CF Industries
CF
$18.4B
| $107K | ﹤0.01% |
+1,880
| New | +$112K |
|
|
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $104K | ﹤0.01% |
+1,810
| New | +$100K |
|
|
CIT
454
DELISTED
CIT Group Inc.
CIT
| $104K | ﹤0.01% |
+2,300
| New | +$105K |
|
455
AerCap
AER
$23.5B
| $102K | ﹤0.01% |
+2,337
| New | +$98.6K |
|
|
SBNY
456
DELISTED
Signature Bank
SBNY
| $100K | ﹤0.01% |
+774
| New | +$96.1K |
|
457
International Flavors & Fragrances
IFF
$21.7B
| $99K | ﹤0.01% |
+841
| New | +$95K |
|
458
OGE Energy
OGE
$9.54B
| $98K | ﹤0.01% |
+3,091
| New | +$104K |
|
|
PPL
459
PPL Corp
PPL
$26.3B
| $96K | ﹤0.01% |
+3,071
| New | +$98.6K |
|
|
HSP
460
DELISTED
HOSPIRA INC
HSP
| $96K | ﹤0.01% |
+1,088
| New | +$85.3K |
|
461
Toll Brothers
TOL
$14B
| $95K | ﹤0.01% |
+2,409
| New | +$88K |
|
462
Timken Company
TKR
$8.77B
| $93K | ﹤0.01% |
+2,210
| New | +$91.6K |
|
463
Eli Lilly
LLY
$1.1T
| $91K | ﹤0.01% |
+1,250
| New | +$89K |
|
464
Wabtec
WAB
$49.7B
| $91K | ﹤0.01% |
+955
| New | +$86.1K |
|
465
Chipotle Mexican Grill
CMG
$40.7B
| $88K | ﹤0.01% |
+6,800
| New | +$92.8K |
|
466
Dover
DOV
$28.3B
| $88K | ﹤0.01% |
+1,569
| New | +$90.4K |
|
467
Kirby Corp
KEX
$7B
| $88K | ﹤0.01% |
+1,176
| New | +$90.7K |
|
|
RKT
468
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $88K | ﹤0.01% |
+1,367
| New | +$89.6K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $87K | ﹤0.01% |
+1,536
| New | +$90.9K |
|
470
Xerox
XRX
$427M
| $85K | ﹤0.01% |
+2,521
| New | +$89K |
|
|
ESV
471
DELISTED
Ensco Rowan plc
ESV
| $82K | ﹤0.01% |
+968
| New | +$102K |
|
472
Lazard
LAZ
$4.16B
| $81K | ﹤0.01% |
+1,532
| New | +$75.5K |
|
473
Allegion
ALLE
$14.1B
| $80K | ﹤0.01% |
+1,302
| New | +$74.4K |
|
474
Dollar General
DG
$27B
| $80K | ﹤0.01% |
+1,056
| New | +$74.7K |
|
475
PVH
PVH
$4.02B
| $80K | ﹤0.01% |
+751
| New | +$81.3K |
|
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HGI
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QCMC
GCM
FVP
ILM
FTIM
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.