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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
(+17%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$128M |
| 3 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$107M |
| 4 |
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 |
Valero Energy
VLO
|
+$88.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Amazon
AMZN
$2.96T
| $2.64M | 0.04% |
142,000
-320,000
| -69% | -$5.63M |
|
127
PUT
Option Care Health
OPCH
$3.56B
| $2.48M | 0.04% |
139,775
-102,600
| -42% | -$2.24M |
|
128
Huron Consulting
HURN
$2.42B
| $2.09M | 0.03% |
+31,600
| New | +$2.22M |
|
129
Herc Holdings
HRI
$5.61B
| $2.06M | 0.03% |
+31,682
| New | +$2.12M |
|
|
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | 0.03% |
99,935
-28,671
| -22% | -$549K |
|
131
IBM
IBM
$224B
| $1.43M | 0.02% |
9,318
+950
| +11% | +$144K |
|
132
Hovnanian Enterprises
HOV
$807M
| $1.4M | 0.02% |
+15,759
| New | +$1.42M |
|
133
World Acceptance Corp
WRLD
$873M
| $1.4M | 0.02% |
+19,205
| New | +$1.55M |
|
|
KODK.WS
134
DELISTED
Eastman Kodak Company
KODK.WS
| $1.33M | 0.02% |
261,563
+26,309
| +11% | +$134K |
|
|
135
PUT
IBM
IBM
$224B
| $1.28M | 0.02% |
8,368
| – | – |
|
|
CPN
136
DELISTED
Calpine Corporation
CPN
| $1.24M | 0.02% |
+54,009
| New | +$1.16M |
|
|
KODK.WS.A
137
DELISTED
Eastman Kodak Company
KODK.WS.A
| $1.19M | 0.02% |
261,563
+26,309
| +11% | +$108K |
|
138
HCI Group
HCI
$2.41B
| $1.04M | 0.02% |
22,669
-5,323
| -19% | -$247K |
|
139
Entergy
ETR
$50B
| $1.04M | 0.02% |
+26,768
| New | +$1.1M |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.02M | 0.02% |
+12,004
| New | +$1.04M |
|
141
Waste Management
WM
$91B
| $992K | 0.02% |
+18,296
| New | +$973K |
|
142
Cencora
COR
$61.2B
| $991K | 0.02% |
+8,715
| New | +$877K |
|
143
Archer Daniels Midland
ADM
$36.9B
| $968K | 0.02% |
+20,422
| New | +$972K |
|
|
HNT
144
DELISTED
HEALTH NET INC
HNT
| $960K | 0.02% |
+15,866
| New | +$894K |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $927K | 0.02% |
+14,185
| New | +$944K |
|
146
Amgen
AMGN
$222B
| $915K | 0.02% |
+5,724
| New | +$901K |
|
147
American Electric Power
AEP
$68.4B
| $821K | 0.01% |
+14,604
| New | +$867K |
|
148
Coca-Cola Europacific Partners
CCEP
$47.9B
| $803K | 0.01% |
+18,162
| New | +$793K |
|
149
ExxonMobil
XOM
$634B
| $790K | 0.01% |
+9,290
| New | +$824K |
|
150
Carnival Corporation Ltd
CCL
$39.7B
| $768K | 0.01% |
+16,051
| New | +$723K |
|
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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.