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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
ROIQ
101
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$6.35M 0.1%
642,555
– –
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$6.13M 0.1%
+661
New +$6.69M
GS icon
103
CALL
Goldman Sachs
GS
$303B
$6M 0.1%
31,900
– –
AA icon
104
Alcoa
AA
$13.2B
$5.97M 0.1%
+192,388
New +$6.91M
BKNG icon
105
PUT
Booking.com
BKNG
$161B
$5.94M 0.1%
127,500
– –
OI icon
106
O-I Glass
OI
$1.08B
$5.51M 0.09%
236,473
+15,347
+7% +$376K
BLBD icon
107
Blue Bird Corp
BLBD
$2.18B
$5.13M 0.08%
500,000
-354,451
-41% -$3.44M
NRG icon
108
NRG Energy
NRG
$24.8B
$5.11M 0.08%
+202,671
New +$5.12M
KSS icon
109
Kohl's
KSS
$2.19B
$5.07M 0.08%
64,836
-65,466
-50% -$4.46M
F icon
110
CALL
Ford
F
$55.7B
$4.84M 0.08%
+300,000
New +$4.73M
F icon
111
PUT
Ford
F
$55.7B
$4.84M 0.08%
+300,000
New +$4.73M
AUQ
112
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$4.43M 0.07%
1,600,000
+37,500
+2% +$131K
EMN icon
113
Eastman Chemical
EMN
$8.42B
$4.34M 0.07%
62,727
+27,543
+78% +$1.99M
GT icon
114
Goodyear
GT
$1.85B
$4.33M 0.07%
159,732
+1,826
+1% +$47.7K
KMI.WS
115
DELISTED
Kinder Morgan Inc
KMI.WS
$4.09M 0.07%
1,000,000
+500,000
+100% +$1.95M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.07M 0.07%
104,946
+78,910
+303% +$3.06M
BKNG icon
117
Booking.com
BKNG
$161B
$4.04M 0.07%
86,850
+64,875
+295% +$2.9M
MSFT icon
118
Microsoft
MSFT
$3.71T
$4.02M 0.07%
+98,933
New +$4.31M
GDEF
119
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$3.87M 0.06%
372,780
– –
AMH icon
120
American Homes 4 Rent
AMH
$12.5B
$3.79M 0.06%
228,967
-547,143
-70% -$9.15M
MSFT icon
121
PUT
Microsoft
MSFT
$3.71T
$3.77M 0.06%
92,700
-47,100
-34% -$2.05M
KBH icon
122
KB Home
KBH
$3.59B
$3.75M 0.06%
240,409
-21,292
-8% -$297K
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.25M 0.05%
39,441
+6,441
+20% +$490K
F icon
124
Ford
F
$55.7B
$3.19M 0.05%
197,919
-209,209
-51% -$3.3M
AMZN icon
125
Amazon
AMZN
$2.96T
$2.64M 0.04%
142,000
-268,240
-65% -$4.72M
3 4
5
6 7

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.