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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
Cap. Flow
-$563M
Cap. Flow %
-9.24%
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
BHC icon
Bausch Health
BHC
+$128M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$107M
4
CHTR icon
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
VLO icon
Valero Energy
VLO
+$88.9M
3
HCA icon
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
VNQ icon
26
PUT
Vanguard Real Estate ETF
VNQ
$39B
$42.2M 0.69%
+500,000
New +$42.5M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$38.6M 0.63%
1,046,781
+140,000
+15% +$4.73M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23B
$37.5M 0.62%
748,506
+723,850
+2,936% +$34.6M
GLD icon
29
SPDR Gold Trust
GLD
$141B
$35.1M 0.57%
308,500
-90,637
-23% -$10.6M
QPACU
30
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$34.8M 0.57%
+3,450,000
New +$34.6M
GLD icon
31
PUT
SPDR Gold Trust
GLD
$141B
$33.9M 0.56%
298,000
-105,000
-26% -$12.3M
FCX icon
32
PUT
Freeport-McMoran
FCX
$97.5B
$33.2M 0.54%
1,750,200
+1,678,800
+2,351% +$33.2M
RIO icon
33
PUT
Rio Tinto
RIO
$164B
$33.1M 0.54%
800,000
-669,900
-46% -$30.3M
DNY
34
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$33.1M 0.54%
+1,725,000
New +$33.1M
THC icon
35
PUT
Tenet Healthcare
THC
$21.1B
$32.8M 0.54%
650,500
-665,300
-51% -$31.1M
TSLA icon
36
PUT
Tesla
TSLA
$1.3T
$31.7M 0.52%
+2,520,000
New +$34M
AAPL icon
37
PUT
Apple
AAPL
$4.57T
$31.1M 0.51%
1,000,000
-856,400
-46% -$25.9M
TLMR
38
DELISTED
TALMER BANCORP INC (MI)
TLMR
$28.9M 0.47%
1,888,906
– –
THC icon
39
Tenet Healthcare
THC
$21.1B
$28.3M 0.46%
571,096
+449,033
+368% +$21M
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$28.1M 0.46%
353,378
-46,622
-12% -$3.78M
BKD icon
41
Brookdale Senior Living
BKD
$3.4B
$28.1M 0.46%
744,603
-159,755
-18% -$5.85M
DRYS
42
DELISTED
DryShips Inc. Common Stock
DRYS
$28M 0.46%
3
-3
-50% -$33.3M
DCUA
43
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$25.7M 0.42%
450,000
+50,000
+13% +$2.94M
XLF icon
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24.1M 0.4%
+1,139,146
New +$24.1M
XLF icon
45
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24.1M 0.4%
+1,139,146
New +$24.1M
DAL icon
46
Delta Air Lines
DAL
$60.1B
$23.5M 0.39%
+522,999
New +$24.3M
MPG
47
DELISTED
Metaldyne Performance Group Inc.
MPG
$23.4M 0.38%
1,300,000
– –
GLNG icon
48
Golar LNG
GLNG
$5.13B
$23.3M 0.38%
+700,000
New +$22.4M
X
49
DELISTED
US Steel
X
$23.2M 0.38%
952,583
+394,362
+71% +$9.36M
GSAT icon
50
Globalstar
GSAT
$10.8B
$23.2M 0.38%
464,756
– –
1
2
3 4 5

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.