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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
+1.63%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$608M
Cap. Flow
+$1.04B
Cap. Flow %
16.92%
Top 10 Hldgs %
28.66%
Holding
317
New
99
Increased
61
Reduced
53
Closed
61

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$82.8M
2
GLD icon
SPDR Gold Trust
GLD
+$61.8M
3
GM icon
General Motors
GM
+$61.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
5
HES
Hess
HES
+$57.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$256M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$68.1M
3
LXK
Lexmark Intl Inc
LXK
+$61.2M
4
PRLB icon
Protolabs
PRLB
+$49.2M
5
FLTX
Fleetmatics Group PLC
FLTX
+$43.3M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Discretionary 6%
3 Healthcare 5.47%
4 Financials 3.79%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
PUT
Bath & Body Works
BBWI
$4.1B
– –
-70,014
Closed -$3.5M
BKNG icon
227
CALL
Booking.com
BKNG
$161B
– –
-542,500
Closed -$25.2M
CDW icon
228
CDW
CDW
$17B
– –
-301,427
Closed -$7.04M
CLNE icon
229
PUT
Clean Energy Fuels
CLNE
$346M
– –
-186,900
Closed -$2.41M
CSCO icon
230
Cisco
CSCO
$479B
– –
-40,640
Closed -$898K
DDS icon
231
Dillards
DDS
$9.56B
– –
-31,014
Closed -$3.02M
DOV icon
232
Dover
DOV
$28.4B
– –
-5,690
Closed -$368K
DOV icon
233
PUT
Dover
DOV
$28.4B
– –
-42,367
Closed -$2.74M
EXC icon
234
Exelon
EXC
$47B
– –
-255,069
Closed -$4.98M
FLEX icon
235
Flex
FLEX
$44.8B
– –
-260,888
Closed -$1.53M
GDX icon
236
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-592,000
Closed -$12.5M
HES
237
CALL
DELISTED
Hess
HES
– –
-742,100
Closed -$61.6M
HRI icon
238
Herc Holdings
HRI
$5.61B
– –
-74,048
Closed -$6.36M
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,761,564
Closed -$256M
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-40,552
Closed -$4.93M
JPM icon
241
JPMorgan Chase
JPM
$950B
– –
-553,906
Closed -$32.4M
LEN icon
242
Lennar Class A
LEN
$21.2B
– –
-147,191
Closed -$5.54M
MLM icon
243
Martin Marietta Materials
MLM
$33B
– –
-6,488
Closed -$648K
MRC
244
DELISTED
MRC Global
MRC
– –
-1,032,363
Closed -$33.3M
MS icon
245
CALL
Morgan Stanley
MS
$340B
– –
-250,000
Closed -$7.84M
MS icon
246
PUT
Morgan Stanley
MS
$340B
– –
-112,100
Closed -$3.52M
MSFT icon
247
PUT
Microsoft
MSFT
$3.71T
– –
-556,100
Closed -$20.8M
NBR icon
248
Nabors Industries
NBR
$1.21B
– –
-2,986
Closed -$2.54M
NYT icon
249
New York Times
NYT
$10.2B
– –
-89,789
Closed -$1.43M
OLN icon
250
Olin
OLN
$2.12B
– –
-44,920
Closed -$1.3M
8 9
10
11 12

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 2014 Portfolio in Review

As of Q1 2014, Assured Investment Management held 317 positions worth $6.15B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management deployed $1.04B of net new capital in Q1 2014, opening 99 new positions and adding to 61 existing holdings. Its largest new stake was General Motors: 1,672,065 shares worth $57.6M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $68.1M trimmed.

  • Assured Investment Management's largest Q1 2014 buy was General Motors: 1,672,065 shares worth $57.6M.
  • Assured Investment Management added most to Eneti Inc. in Q1 2014, an estimated $82.8M increase.
  • Assured Investment Management's biggest Q1 2014 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $68.1M.
  • Assured Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $256M.
  • Assured Investment Management's ten largest holdings make up 29% of its $6.15B portfolio in Q1 2014.
  • Assured Investment Management opened 99 new positions and closed 61 in Q1 2014.
  • Assured Investment Management's portfolio value rose 11% quarter-over-quarter to $6.15B.

Based on Assured Investment Management's 13F filing for Q1 2014, filed 14 May 2014.