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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 | |
|---|---|---|---|---|---|---|
|
BRCD
201
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $490K | 0.01% |
+41,297
| New | +$493K |
|
202
Darden Restaurants
DRI
$24.4B
| $487K | 0.01% |
+7,860
| New | +$440K |
|
203
Wells Fargo
WFC
$264B
| $487K | 0.01% |
+8,955
| New | +$484K |
|
|
HDS
204
DELISTED
HD Supply Holdings, Inc.
HDS
| $483K | 0.01% |
+15,518
| New | +$451K |
|
205
American Financial Group
AFG
$12.1B
| $481K | 0.01% |
+7,501
| New | +$465K |
|
|
DNB
206
DELISTED
Dun & Bradstreet
DNB
| $480K | 0.01% |
+3,737
| New | +$468K |
|
|
SPLS
207
DELISTED
Staples Inc
SPLS
| $480K | 0.01% |
+29,496
| New | +$495K |
|
208
Broadridge
BR
$19B
| $478K | 0.01% |
+8,684
| New | +$441K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $475K | 0.01% |
+4,462
| New | +$437K |
|
210
Ashland
ASH
$3.5B
| $474K | 0.01% |
+7,616
| New | +$461K |
|
211
Target
TGT
$68B
| $471K | 0.01% |
+5,733
| New | +$443K |
|
212
Boeing
BA
$185B
| $469K | 0.01% |
+3,128
| New | +$455K |
|
|
ODP
213
DELISTED
ODP
ODP
| $463K | 0.01% |
+5,032
| New | +$448K |
|
214
Western Union
WU
$2.21B
| $461K | 0.01% |
+22,141
| New | +$412K |
|
215
Arrow Electronics
ARW
$10.4B
| $460K | 0.01% |
7,522
-42,949
| -85% | -$2.56M |
|
216
Liberty Media Series A
FWONA
$23.6B
| $456K | 0.01% |
+17,605
| New | +$440K |
|
|
LVNTA
217
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $456K | 0.01% |
+10,863
| New | +$422K |
|
218
Merck
MRK
$318B
| $454K | 0.01% |
+8,274
| New | +$468K |
|
219
Cigna
CI
$74.6B
| $452K | 0.01% |
+3,491
| New | +$406K |
|
220
Ball Corp
BALL
$16.8B
| $450K | 0.01% |
+12,742
| New | +$441K |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $450K | 0.01% |
+2,687
| New | +$461K |
|
222
Public Service Enterprise Group
PEG
$37.7B
| $445K | 0.01% |
+10,611
| New | +$443K |
|
223
PepsiCo
PEP
$190B
| $441K | 0.01% |
+4,611
| New | +$446K |
|
224
MGM Resorts International
MGM
$11.2B
| $436K | 0.01% |
20,734
+3,904
| +23% | +$81.7K |
|
225
PACCAR
PCAR
$70.1B
| $434K | 0.01% |
+10,313
| New | +$438K |
|
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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.