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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 | |
|---|---|---|---|---|---|---|
476
Salesforce
CRM
$161B
| $79K | ﹤0.01% |
+1,176
| New | +$72.9K |
|
477
Kimberly-Clark
KMB
$35.9B
| $78K | ﹤0.01% |
+726
| New | +$80.2K |
|
478
Loews
L
$23.2B
| $78K | ﹤0.01% |
+1,901
| New | +$77K |
|
479
Leggett & Platt
LEG
$1.33B
| $78K | ﹤0.01% |
+1,687
| New | +$75.2K |
|
480
Sally Beauty Holdings
SBH
$1.59B
| $78K | ﹤0.01% |
+2,278
| New | +$73.6K |
|
|
SE
481
DELISTED
Spectra Energy Corp Wi
SE
| $78K | ﹤0.01% |
+2,155
| New | +$75.4K |
|
482
Church & Dwight Co
CHD
$24.4B
| $77K | ﹤0.01% |
+1,794
| New | +$74.7K |
|
483
Cincinnati Financial
CINF
$26.6B
| $77K | ﹤0.01% |
+1,448
| New | +$75.8K |
|
484
ConocoPhillips
COP
$151B
| $77K | ﹤0.01% |
+1,232
| New | +$79.7K |
|
485
Stanley Black & Decker
SWK
$15.8B
| $77K | ﹤0.01% |
+808
| New | +$77.3K |
|
486
Trane Technologies
TT
$106B
| $77K | ﹤0.01% |
+1,132
| New | +$74.8K |
|
487
Capital One
COF
$135B
| $76K | ﹤0.01% |
+965
| New | +$75.8K |
|
488
Domino's
DPZ
$11.9B
| $76K | ﹤0.01% |
+757
| New | +$76.1K |
|
489
East-West Bancorp
EWBC
$18.1B
| $76K | ﹤0.01% |
+1,879
| New | +$73.5K |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $76K | ﹤0.01% |
+944
| New | +$74.7K |
|
|
TEG
491
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $76K | ﹤0.01% |
+1,052
| New | +$80.6K |
|
492
Abbott
ABT
$189B
| $75K | ﹤0.01% |
+1,624
| New | +$74.6K |
|
493
APA Corp
APA
$14.3B
| $75K | ﹤0.01% |
+1,247
| New | +$78.5K |
|
|
EV
494
DELISTED
Eaton Vance Corp.
EV
| $75K | ﹤0.01% |
+1,811
| New | +$74.9K |
|
|
STI
495
DELISTED
SunTrust Banks, Inc.
STI
| $75K | ﹤0.01% |
+1,823
| New | +$73.9K |
|
|
RAX
496
DELISTED
Rackspace Hosting Inc
RAX
| $75K | ﹤0.01% |
+1,463
| New | +$71.9K |
|
|
ACAS
497
DELISTED
American Capital Ltd
ACAS
| $75K | ﹤0.01% |
+5,085
| New | +$74.5K |
|
498
Autodesk
ADSK
$53.4B
| $74K | ﹤0.01% |
+1,258
| New | +$74.5K |
|
|
FITB
499
Fifth Third Bancorp
FITB
$52.2B
| $74K | ﹤0.01% |
+3,932
| New | +$74.1K |
|
500
Micron Technology
MU
$967B
| $74K | ﹤0.01% |
+2,716
| New | +$81.2K |
|
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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.