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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
JCP
576
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,370,900
Closed -$8.88M
S
577
DELISTED
Sprint Corporation
S
– –
-3,228,907
Closed -$13.4M
S
578
PUT
DELISTED
Sprint Corporation
S
– –
-3,317,200
Closed -$13.8M
TMUSP
579
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-550,000
Closed -$28.7M
VALE.P
580
DELISTED
Vale S A
VALE.P
– –
-619,000
Closed -$4.49M
ORIG
581
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-53
Closed -$4.49M
TRW
582
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-452,200
Closed -$46.5M
CACG
583
DELISTED
CHART ACQUISITION CORP COM
CACG
– –
-603,315
Closed -$5.97M
UFS
584
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-61,458
Closed -$2.47M
DO
585
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-1,500,000
Closed -$47.2M
AGN
586
CALL
DELISTED
Allergan Inc
AGN
– –
-603,100
Closed -$128M
AGN
587
DELISTED
Allergan Inc
AGN
– –
-767,968
Closed -$163M
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.