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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.2B
| $576K | 0.01% |
+6,560
| New | +$552K |
|
177
Caterpillar
CAT
$387B
| $567K | 0.01% |
7,084
-62,850
| -90% | -$5.22M |
|
178
International Paper
IP
$22B
| $560K | 0.01% |
+10,655
| New | +$553K |
|
|
RVBD
179
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $560K | 0.01% |
+26,804
| New | +$557K |
|
180
Cisco
CSCO
$479B
| $554K | 0.01% |
+20,143
| New | +$567K |
|
|
QVCGA
181
DELISTED
QVC Group Inc Series A
QVCGA
| $554K | 0.01% |
+391
| New | +$545K |
|
182
Jack in the Box
JACK
$335M
| $548K | 0.01% |
+5,714
| New | +$518K |
|
183
United Therapeutics
UTHR
$23.1B
| $546K | 0.01% |
+3,166
| New | +$483K |
|
184
Lowe's Companies
LOW
$125B
| $544K | 0.01% |
+7,310
| New | +$524K |
|
185
Reaves Utility Income Fund
UTG
$3.61B
| $542K | 0.01% |
18,294
-57,833
| -76% | -$1.79M |
|
186
Altria Group
MO
$114B
| $541K | 0.01% |
+10,817
| New | +$574K |
|
187
Northrop Grumman
NOC
$81.2B
| $534K | 0.01% |
+3,319
| New | +$531K |
|
188
SEI Investments
SEIC
$12.6B
| $533K | 0.01% |
+12,100
| New | +$508K |
|
|
TRW
189
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $529K | 0.01% |
+5,050
| New | +$524K |
|
|
EA
190
DELISTED
Electronic Arts
EA
| $527K | 0.01% |
8,953
-687,706
| -99% | -$37.1M |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $527K | 0.01% |
+12,469
| New | +$511K |
|
192
Elevance Health
ELV
$85.5B
| $519K | 0.01% |
+3,363
| New | +$479K |
|
193
Travel + Leisure Co
TNL
$4.7B
| $519K | 0.01% |
+12,701
| New | +$506K |
|
194
HP
HPQ
$27.5B
| $518K | 0.01% |
+36,635
| New | +$604K |
|
195
Marvell Technology
MRVL
$196B
| $513K | 0.01% |
+34,925
| New | +$552K |
|
196
Bristol-Myers Squibb
BMY
$132B
| $511K | 0.01% |
+7,926
| New | +$496K |
|
197
Texas Instruments
TXN
$261B
| $511K | 0.01% |
+8,944
| New | +$502K |
|
198
UnitedHealth
UNH
$370B
| $500K | 0.01% |
+4,229
| New | +$470K |
|
199
Deckers Outdoor
DECK
$13.3B
| $494K | 0.01% |
+40,638
| New | +$522K |
|
200
Stryker
SYK
$130B
| $494K | 0.01% |
+5,352
| New | +$498K |
|
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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.