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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
+5.26%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$176M
Cap. Flow
-$416M
Cap. Flow %
-16.04%
Top 10 Hldgs %
29.35%
Holding
277
New
85
Increased
45
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$74.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
3
AGN
Allergan plc
AGN
+$34.7M
4
VLO icon
Valero Energy
VLO
+$33.3M
5
LXK
Lexmark Intl Inc
LXK
+$30.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$89.6M
2
SSP icon
E.W. Scripps
SSP
+$59.9M
3
HBI
Hanesbrands
HBI
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 11.69%
3 Energy 11.19%
4 Financials 10.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
PUT
Wells Fargo
WFC
$264B
– –
-316
Closed -$3K
CPAY icon
227
CALL
Corpay
CPAY
$25.7B
– –
-6,008
Closed -$10.1M
PKD
228
DELISTED
Parker Drilling Company
PKD
– –
-188,966
Closed -$14.1M
ANDX
229
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-40,214
Closed -$24.9M
WFT
230
CALL
DELISTED
Weatherford International plc
WFT
– –
-6,964
Closed -$801K
AGU
231
DELISTED
Agrium
AGU
– –
-36,198
Closed -$3.15M
BEAV
232
DELISTED
B/E Aerospace Inc
BEAV
– –
-445,966
Closed -$20.4M
OUTR
233
DELISTED
OUTERWALL INC
OUTR
– –
-662
Closed -$39K
EMC
234
CALL
DELISTED
EMC CORPORATION
EMC
– –
-4,615
Closed -$178K
EMC
235
PUT
DELISTED
EMC CORPORATION
EMC
– –
-3,854
Closed -$407K
ADT
236
DELISTED
ADT Corp
ADT
– –
-428,044
Closed -$17.1M
BTU
237
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-32,113
Closed -$7.05M
CYT
238
DELISTED
CYTEC INDS INC
CYT
– –
-39,740
Closed -$1.46M
FST
239
DELISTED
FOREST OIL CORPORATION
FST
– –
-649,756
Closed -$2.66M
TXI
240
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-15,676
Closed -$2.9M
UFS
241
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,030
Closed -$113K
VVUS
242
DELISTED
Vivus Inc
VVUS
– –
-4,130
Closed -$520K
VXX
243
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9
Closed -$12K
6 7 8 9
10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Assured Investment Management held 277 positions worth $2.59B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management withdrew a net $416M in Q3 2013, closing 88 positions and reducing 37 holdings. Its most notable exit was E.W. Scripps, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Assured Investment Management opened a new position in Andeavor worth $65.5M.

  • Assured Investment Management's largest Q3 2013 buy was Andeavor: 1,488,815 shares worth $65.5M.
  • Assured Investment Management added most to Valero Energy in Q3 2013, an estimated $33.3M increase.
  • Assured Investment Management's biggest Q3 2013 reduction was General Motors, cutting an estimated $89.6M.
  • Assured Investment Management fully exited E.W. Scripps in Q3 2013, selling an estimated $59.9M.
  • Assured Investment Management's ten largest holdings make up 29% of its $2.59B portfolio in Q3 2013.
  • Assured Investment Management opened 85 new positions and closed 88 in Q3 2013.
  • Assured Investment Management's portfolio value rose 7.3% quarter-over-quarter to $2.59B.

Based on Assured Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.