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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
FTI icon
76
TechnipFMC
FTI
$27.3B
$11.5M 0.19%
+418,081
New +$12.2M
AGI icon
77
Alamos Gold
AGI
$13.9B
$11.4M 0.19%
1,952,336
– –
FTI icon
78
PUT
TechnipFMC
FTI
$27.3B
$11.1M 0.18%
+403,200
New +$11.8M
TOWR
79
DELISTED
Tower International, Inc.
TOWR
$11M 0.18%
+412,321
New +$10.4M
AVP
80
PUT
DELISTED
Avon Products, Inc.
AVP
$10.8M 0.18%
1,358,000
+600,000
+79% +$4.98M
AVT icon
81
Avnet
AVT
$7.92B
$10.7M 0.18%
240,494
-35,203
-13% -$1.55M
MGLN
82
DELISTED
Magellan Health Services, Inc.
MGLN
$10.6M 0.17%
+150,325
New +$9.46M
SWC
83
CALL
DELISTED
Stillwater Mining Co
SWC
$10.1M 0.17%
780,000
– –
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.72M 0.16%
333,000
– –
VXX
85
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.5M 0.16%
23,169
-164,331
-88% -$79.8M
BBY icon
86
Best Buy
BBY
$17.3B
$9.4M 0.15%
248,882
-641,647
-72% -$24.5M
GDX icon
87
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$9.12M 0.15%
+500,000
New +$10.2M
GDX icon
88
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$9.12M 0.15%
+500,000
New +$10.2M
XLE icon
89
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.26M 0.14%
212,800
– –
XLE icon
90
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.26M 0.14%
212,800
– –
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$8.25M 0.14%
+2,914
New +$10.3M
MSFT icon
92
CALL
Microsoft
MSFT
$3.71T
$8.22M 0.13%
202,300
-56,300
-22% -$2.45M
RDEN
93
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$7.8M 0.13%
+500,000
New +$8.33M
LEN icon
94
PUT
Lennar Class A
LEN
$21.2B
$7.77M 0.13%
157,584
-5,253
-3% -$239K
AES icon
95
AES
AES
$10.5B
$7.36M 0.12%
573,019
+498,216
+666% +$6.24M
FWP
96
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$6.79M 0.11%
+34,234
New +$5.55M
AGFS
97
DELISTED
AgroFresh Solutions Inc
AGFS
$6.73M 0.11%
686,700
– –
HUN icon
98
Huntsman Corp
HUN
$1.77B
$6.67M 0.11%
+300,645
New +$6.71M
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
$6.63M 0.11%
788,869
-562,680
-42% -$4.38M
HRI icon
100
PUT
Herc Holdings
HRI
$5.61B
$6.4M 0.1%
98,333
-121,334
-55% -$8.11M
2 3
4
5 6

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.