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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
+4.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
-$270M
Cap. Flow
-$745M
Cap. Flow %
-12.66%
Top 10 Hldgs %
32.76%
Holding
286
New
30
Increased
41
Reduced
66
Closed
83

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$179M
2
AMH icon
American Homes 4 Rent
AMH
+$116M
3
CNW
CON-WAY INC.
CNW
+$111M
4
AGN
Allergan Inc
AGN
+$99M
5
AA icon
Alcoa
AA
+$76.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$59.6M
2
ANDV
Andeavor
ANDV
+$55M
3
HES
Hess
HES
+$46.8M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Consumer Discretionary 7.33%
3 Healthcare 6.92%
4 Energy 4.84%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$62.6B
– –
-67,500
Closed -$934K
VEEV icon
227
Veeva Systems
VEEV
$37.4B
– –
-293,239
Closed -$7.83M
VOD icon
228
CALL
Vodafone
VOD
$37.4B
– –
-402,600
Closed -$1.47M
VZ icon
229
CALL
Verizon
VZ
$196B
– –
-900,000
Closed -$42.8M
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-636
Closed -$15.3K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-433,224
Closed -$8.98M
XRX icon
232
Xerox
XRX
$425M
– –
-153,990
Closed -$4.58M
MRO
233
DELISTED
Marathon Oil Corporation
MRO
– –
-60,231
Closed -$2.14M
SPPI
234
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,326
Closed -$26K
ABMD
235
DELISTED
Abiomed Inc
ABMD
– –
-1,607,941
Closed -$41.9M
ENDP
236
DELISTED
Endo International plc
ENDP
– –
-35,205
Closed -$2.42M
S
237
DELISTED
Sprint Corporation
S
– –
-331,126
Closed -$2.91M
MNI
238
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-3,610
Closed -$232K
APC
239
DELISTED
Anadarko Petroleum
APC
– –
-52,576
Closed -$4.46M
WFT
240
DELISTED
Weatherford International plc
WFT
– –
-465,988
Closed -$8.09M
LKM
241
DELISTED
Link Motion Inc.
LKM
– –
-50,000
Closed -$880K
PHH
242
DELISTED
PHH Corporation
PHH
– –
-61,543
Closed -$1.59M
ANDV
243
CALL
DELISTED
Andeavor
ANDV
– –
-1,680,200
Closed -$85M
WBMD
244
DELISTED
WebMD Health Corp.
WBMD
– –
-65,587
Closed -$2.71M
NRF
245
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-3,361
Closed -$107K
COWN
246
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-155,950
Closed -$2.75M
MWV
247
DELISTED
MEADWESTVACO CORP
MWV
– –
-121,875
Closed -$4.59M
FST
248
CALL
DELISTED
FOREST OIL CORPORATION
FST
– –
-2,337,800
Closed -$4.46M
FST
249
DELISTED
FOREST OIL CORPORATION
FST
– –
-3,664,921
Closed -$7M
EGLE
250
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-104
Closed -$1.05M
7 8 9
10
11

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 Q2 2014 Portfolio in Review

As of Q2 2014, Assured Investment Management held 286 positions worth $5.89B, down 4.4% from $6.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management withdrew a net $745M in Q2 2014, closing 83 positions and reducing 66 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Assured Investment Management opened a new position in CON-WAY INC. worth $125M.

  • Assured Investment Management's largest Q2 2014 buy was CON-WAY INC.: 2,480,192 shares worth $125M.
  • Assured Investment Management added most to Kodak in Q2 2014, an estimated $179M increase.
  • Assured Investment Management's biggest Q2 2014 reduction was Andeavor, cutting an estimated $55M.
  • Assured Investment Management fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $59.6M.
  • Assured Investment Management's ten largest holdings make up 33% of its $5.89B portfolio in Q2 2014.
  • Assured Investment Management opened 30 new positions and closed 83 in Q2 2014.
  • Assured Investment Management's portfolio value fell 4.4% quarter-over-quarter to $5.89B.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.