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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
DCUB
51
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$22.9M 0.38%
400,000
-50,000
-11% -$2.95M
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$22.9M 0.37%
+198,594
New +$21.3M
NETI
53
DELISTED
Eneti Inc.
NETI
$22.7M 0.37%
85,942
-22,434
-21% -$5.36M
ALLY icon
54
Ally Financial
ALLY
$13.3B
$22.5M 0.37%
+1,072,639
New +$22.6M
TSNU
55
DELISTED
Tyson Foods, Inc.
TSNU
$21.8M 0.36%
450,000
+100,000
+29% +$4.99M
LBTYA icon
56
CALL
Liberty Global Class A
LBTYA
$3.6B
$21.2M 0.35%
+499,537
New +$20.8M
RY icon
57
PUT
Royal Bank of Canada
RY
$293B
$21.1M 0.35%
350,000
-272,800
-44% -$16.8M
NGD
58
DELISTED
New Gold Inc
NGD
$21.1M 0.35%
6,213,282
– –
MGM icon
59
PUT
MGM Resorts International
MGM
$11.2B
$21M 0.34%
1,000,000
– –
HNGR
60
DELISTED
Hanger Inc.
HNGR
$20.9M 0.34%
+920,000
New +$21.6M
WELL.PRI
61
DELISTED
Welltower Inc.
WELL.PRI
$20.3M 0.33%
300,000
-200,000
-40% -$13.8M
IAG icon
62
PUT
IAMGOLD
IAG
$10.5B
$19.5M 0.32%
10,442,700
+2,100,000
+25% +$5.16M
OSPN icon
63
OneSpan
OSPN
$618M
$19.4M 0.32%
+900,000
New +$21.3M
SWC
64
DELISTED
Stillwater Mining Co
SWC
$19.4M 0.32%
1,500,000
+764,474
+104% +$10.6M
GOGO icon
65
Gogo Inc
GOGO
$492M
$18.9M 0.31%
993,034
– –
TARO
66
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18.7M 0.31%
132,645
-122,776
-48% -$18.9M
NEM icon
67
PUT
Newmont
NEM
$119B
$17.4M 0.28%
800,000
-800,000
-50% -$18.7M
UTX.PRA
68
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$15.4M 0.25%
+250,000
New +$15.6M
MTCN
69
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$14.3M 0.24%
+950,000
New +$15.7M
AKS
70
DELISTED
AK Steel Holding Corp
AKS
$14.2M 0.23%
3,183,482
+1,669,277
+110% +$7.27M
PPC icon
71
Pilgrim's Pride
PPC
$6.54B
$13.9M 0.23%
613,927
-886,073
-59% -$25.2M
RHT
72
DELISTED
Red Hat Inc
RHT
$13.7M 0.22%
181,137
+21,437
+13% +$1.45M
LIND icon
73
Lindblad Expeditions
LIND
$2.22B
$12.6M 0.21%
1,250,772
– –
HLF icon
74
Herbalife
HLF
$1.29B
$11.8M 0.19%
553,276
+233,600
+73% +$3.99M
GAP
75
The Gap Inc
GAP
$7.37B
$11.7M 0.19%
270,153
+163,467
+153% +$6.81M
1 2
3
4 5

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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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.