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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 icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$361M 5.92%
1,750,000
+1,000,000
+133% +$206M
FCAM
2
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$208M 3.41%
+1,500,000
New +$188M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$206M 3.38%
+1,000,000
New +$206M
BHC icon
4
Bausch Health
BHC
$1.69B
$184M 3.02%
926,919
+723,682
+356% +$128M
AGN
5
DELISTED
Allergan plc
AGN
$152M 2.5%
511,739
-11,701
-2% -$3.34M
FNF icon
6
Fidelity National Financial
FNF
$14.4B
$148M 2.42%
5,784,121
+2,049,152
+55% +$51.6M
KODK icon
7
Kodak
KODK
$804M
$145M 2.37%
7,620,877
+75,375
+1% +$1.43M
CHTR icon
8
Charter Communications
CHTR
$16.5B
$131M 2.15%
678,902
+378,811
+126% +$65.7M
AGN
9
CALL
DELISTED
Allergan plc
AGN
$113M 1.85%
379,806
-108,984
-22% -$31.1M
ACT.PRA
10
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$106M 1.73%
+102,500
New +$107M
ANDV
11
CALL
DELISTED
Andeavor
ANDV
$82.2M 1.35%
+900,000
New +$75.5M
CPAY icon
12
Corpay
CPAY
$25.3B
$80.3M 1.32%
532,134
+84,968
+19% +$12.6M
VRNT
13
DELISTED
Verint Systems
VRNT
$72.9M 1.2%
2,310,569
-480,489
-17% -$14.1M
NEE.PRO
14
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$72M 1.18%
1,100,000
+625,000
+132% +$41.6M
VOYA icon
15
Voya Financial
VOYA
$9.06B
$68M 1.11%
1,577,519
-383
-0% -$16.1K
PPLI
16
CALL
People Inc
PPLI
$3.18B
$67.5M 1.11%
+5,595,407
New +$64.7M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$747B
$65.3M 1.07%
+24,350,000
New +$68.5M
BBY icon
18
CALL
Best Buy
BBY
$19B
$63.3M 1.04%
1,675,000
+730,800
+77% +$28M
GM icon
19
General Motors
GM
$81.6B
$62M 1.02%
1,654,268
-87,482
-5% -$3.18M
APD icon
20
Air Products & Chemicals
APD
$65.6B
$61.5M 1.01%
439,228
+72,201
+20% +$9.99M
SWNC
21
DELISTED
Southwestern Energy Company
SWNC
$61.4M 1.01%
+1,200,000
New +$64.8M
X
22
PUT
DELISTED
US Steel
X
$60.6M 0.99%
2,482,700
+1,500,000
+153% +$35.6M
PPLI
23
People Inc
PPLI
$3.18B
$52.8M 0.87%
+4,375,894
New +$50.6M
AAPL icon
24
CALL
Apple
AAPL
$4.98T
$51.6M 0.85%
1,657,600
-2,700,400
-62% -$81.5M
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
$51.2M 0.84%
+1,977,150
New +$49.6M
1
2 3 4 5

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.