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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
GOOG icon
551
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-413,131
Closed -$10.8M
GS icon
552
PUT
Goldman Sachs
GS
$303B
– –
-189,000
Closed -$36.6M
HCA icon
553
HCA Healthcare
HCA
$89.5B
– –
-512,540
Closed -$37.6M
IAG icon
554
CALL
IAMGOLD
IAG
$10.5B
– –
-2,795,600
Closed -$7.55M
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-340
Closed -$36K
ITUB icon
556
Itaú Unibanco
ITUB
$87.5B
– –
-563,467
Closed -$2.94M
LEA icon
557
Lear
LEA
$8.18B
– –
-856
Closed -$84K
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-242
Closed -$29K
MTH icon
559
Meritage Homes
MTH
$4.86B
– –
-1,812,852
Closed -$32.6M
OHI icon
560
PUT
Omega Healthcare
OHI
$14.7B
– –
-270,000
Closed -$10.5M
PDT
561
John Hancock Premium Dividend Fund
PDT
$626M
– –
-54,056
Closed -$743K
RY icon
562
Royal Bank of Canada
RY
$293B
– –
-50,000
Closed -$3.07M
TLT icon
563
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-750,000
Closed -$94.4M
UAL icon
564
PUT
United Airlines
UAL
$42.1B
– –
-400,000
Closed -$26.8M
USO icon
565
United States Oil Fund
USO
$1.67B
– –
-311
Closed -$51K
VTR icon
566
PUT
Ventas
VTR
$47.9B
– –
-75,485
Closed -$5.14M
X
567
CALL
DELISTED
US Steel
X
– –
-490,200
Closed -$13.1M
XLB icon
568
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-700,200
Closed -$17M
XLB icon
569
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,087,000
Closed -$26.4M
XME icon
570
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-1,700
Closed -$52K
XME icon
571
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-47,259
Closed -$1.46M
XME icon
572
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-51,900
Closed -$1.6M
NBIS
573
Nebius Group N.V.
NBIS
$47.7B
– –
-133,500
Closed -$2.4M
CBD
574
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-396,367
Closed -$14.6M
MIK
575
DELISTED
Michaels Stores, Inc
MIK
– –
-143,369
Closed -$3.55M
20 21 22
23
24

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WMA
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HGI
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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
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FTIM
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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.