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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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $74K | ﹤0.01% |
+903
| New | +$73.9K |
|
|
BRSL
502
Brightstar Lottery PLC
BRSL
$2.03B
| $73K | ﹤0.01% |
+4,204
| New | +$73.1K |
|
503
Landstar System
LSTR
$6.22B
| $73K | ﹤0.01% |
+1,103
| New | +$74.7K |
|
504
Teekay
TK
$981M
| $73K | ﹤0.01% |
+1,559
| New | +$69.8K |
|
|
DISH
505
DELISTED
DISH Network Corp.
DISH
| $72K | ﹤0.01% |
+1,022
| New | +$75.4K |
|
|
DD
506
DELISTED
Du Pont De Nemours E I
DD
| $70K | ﹤0.01% |
+1,030
| New | +$73.5K |
|
507
Alkermes
ALKS
$8.2B
| $68K | ﹤0.01% |
+1,114
| New | +$76.1K |
|
508
Mondelez International
MDLZ
$78.7B
| $65K | ﹤0.01% |
+1,799
| New | +$65K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $62K | ﹤0.01% |
+706
| New | +$63.2K |
|
510
Alphabet (Google) Class C
GOOG
$4.31T
| $58K | ﹤0.01% |
2,106
-312,134
| -99% | -$8.36M |
|
511
Pentair
PNR
$10.8B
| $57K | ﹤0.01% |
+1,342
| New | +$58.4K |
|
512
Pinnacle West Capital
PNW
$12.1B
| $55K | ﹤0.01% |
+858
| New | +$57.3K |
|
|
BNY
513
Bank of New York Mellon
BNY
$109B
| $54K | ﹤0.01% |
+1,353
| New | +$52.7K |
|
514
Qualcomm
QCOM
$175B
| $52K | ﹤0.01% |
+745
| New | +$52.5K |
|
515
Advanced Micro Devices
AMD
$778B
| $51K | ﹤0.01% |
+18,868
| New | +$53K |
|
|
FSL
516
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $51K | ﹤0.01% |
+1,261
| New | +$43.4K |
|
517
Comcast
CMCSA
$88.5B
| $50K | ﹤0.01% |
+1,788
| New | +$51.4K |
|
518
Edwards Lifesciences
EW
$52.7B
| $50K | ﹤0.01% |
+2,124
| New | +$47.6K |
|
519
Oil States International
OIS
$517M
| $50K | ﹤0.01% |
+1,252
| New | +$53K |
|
520
Newmont
NEM
$120B
| $49K | ﹤0.01% |
+2,256
| New | +$52.7K |
|
|
DCH
521
Dauch Corp
DCH
$1.53B
| – | – |
-1,025,564
| Closed | -$23.2M |
|
522
CALL
Boeing
BA
$184B
| – | – |
-21,200
| Closed | -$2.76M |
|
|
523
PUT
Boeing
BA
$184B
| – | – |
-25,300
| Closed | -$3.29M |
|
524
PUT
Bath & Body Works
BBWI
$3.98B
| – | – |
-69,767
| Closed | -$4.88M |
|
525
PUT
Best Buy
BBY
$17.3B
| – | – |
-160,000
| Closed | -$6.24M |
|
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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.