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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
BGR icon
526
BlackRock Energy and Resources Trust
BGR
$415M
– –
-45,931
Closed -$916K
BHC icon
527
CALL
Bausch Health
BHC
$2.41B
– –
-626,200
Closed -$89.6M
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-36,000
Closed -$3.25M
BYD icon
529
Boyd Gaming
BYD
$5.92B
– –
-161,511
Closed -$2.06M
C icon
530
CALL
Citigroup
C
$227B
– –
-126,700
Closed -$6.86M
C icon
531
PUT
Citigroup
C
$227B
– –
-100,800
Closed -$5.45M
CAT icon
532
CALL
Caterpillar
CAT
$387B
– –
-104,100
Closed -$9.53M
CAT icon
533
PUT
Caterpillar
CAT
$387B
– –
-369,500
Closed -$33.8M
CDE icon
534
CALL
Coeur Mining
CDE
$18.2B
– –
-4,672,300
Closed -$23.9M
CDE icon
535
PUT
Coeur Mining
CDE
$18.2B
– –
-1,962,000
Closed -$10M
CEF icon
536
Sprott Physical Gold and Silver Trust
CEF
$8.1B
– –
-300,000
Closed -$3.47M
CMG icon
537
CALL
Chipotle Mexican Grill
CMG
$41.6B
– –
-400,000
Closed -$5.48M
CPA icon
538
CALL
Copa Holdings
CPA
$5.65B
– –
-422,600
Closed -$43.8M
CX icon
539
Cemex
CX
$16.4B
– –
-1,409,981
Closed -$12.8M
DOC icon
540
PUT
Healthpeak Properties
DOC
$14.6B
– –
-138,787
Closed -$5.57M
DPG
541
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-41,871
Closed -$906K
EEM icon
542
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,000,000
Closed -$39.3M
EPU icon
543
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-238,369
Closed -$7.62M
EWW icon
544
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-139,000
Closed -$8.26M
EWZ icon
545
CALL
iShares MSCI Brazil ETF
EWZ
$8.93B
– –
-660,000
Closed -$24.1M
FCX icon
546
CALL
Freeport-McMoran
FCX
$98.4B
– –
-503,100
Closed -$9.63M
FCX icon
547
Freeport-McMoran
FCX
$98.4B
– –
-539,872
Closed -$10.7M
GLD icon
548
CALL
SPDR Gold Trust
GLD
$142B
– –
-207,600
Closed -$24M
B
549
Barrick Mining
B
$67.1B
– –
-1,081,844
Closed -$11.6M
GOOG icon
550
CALL
Alphabet (Google) Class C
GOOG
$4.31T
– –
-152,417
Closed -$4M
20 21
22
23 24

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.