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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
ALSN icon
151
Allison Transmission
ALSN
$9.82B
$749K 0.01%
+23,451
New +$752K
UAL icon
152
United Airlines
UAL
$42.1B
$742K 0.01%
+11,028
New +$747K
XRAY icon
153
Dentsply Sirona
XRAY
$2.43B
$737K 0.01%
+14,486
New +$747K
CAH icon
154
Cardinal Health
CAH
$55.4B
$712K 0.01%
+7,888
New +$679K
SIRI icon
155
SiriusXM
SIRI
$10.1B
$692K 0.01%
+18,122
New +$680K
OKE icon
156
Oneok
OKE
$54.5B
$676K 0.01%
+14,009
New +$640K
FFIV icon
157
F5
FFIV
$22.7B
$675K 0.01%
+5,874
New +$691K
PBI icon
158
Pitney Bowes
PBI
$2.39B
$673K 0.01%
+28,852
New +$672K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$672K 0.01%
+7,739
New +$649K
POM
160
DELISTED
PEPCO HOLDINGS, INC.
POM
$668K 0.01%
+24,913
New +$676K
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
$657K 0.01%
+15,180
New +$662K
CDW icon
162
CDW
CDW
$17B
$653K 0.01%
+17,522
New +$638K
MMM icon
163
3M
MMM
$94.3B
$642K 0.01%
+4,657
New +$642K
PFE icon
164
Pfizer
PFE
$153B
$638K 0.01%
+19,343
New +$615K
AAPL icon
165
Apple
AAPL
$4.57T
$635K 0.01%
+20,400
New +$616K
INGR icon
166
Ingredion
INGR
$6.58B
$629K 0.01%
+8,085
New +$661K
GD icon
167
General Dynamics
GD
$106B
$627K 0.01%
+4,623
New +$634K
GILD icon
168
Gilead Sciences
GILD
$165B
$622K 0.01%
+6,334
New +$643K
PG icon
169
Procter & Gamble
PG
$339B
$621K 0.01%
+7,577
New +$651K
BSX icon
170
Boston Scientific
BSX
$71.5B
$617K 0.01%
+34,763
New +$549K
DD icon
171
DuPont de Nemours
DD
$19.2B
$612K 0.01%
+5,036
New +$598K
JNJ icon
172
Johnson & Johnson
JNJ
$625B
$609K 0.01%
+6,049
New +$615K
VFC icon
173
VF Corp
VFC
$5.89B
$609K 0.01%
+8,588
New +$594K
LECO icon
174
Lincoln Electric
LECO
$15.4B
$601K 0.01%
+9,194
New +$623K
CVA
175
DELISTED
Covanta Holding Corporation
CVA
$578K 0.01%
+25,772
New +$552K
5 6
7
8 9

Similar funds

WMA
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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.