We are live on ! Find out more
AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$229M
Cap. Flow
+$987M
Cap. Flow %
16.14%
Top 10 Hldgs %
33.38%
Holding
286
New
104
Increased
55
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.2M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$44.3M
3
EA
Electronic Arts
EA
+$33.4M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30.9M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56M
2
AMH icon
American Homes 4 Rent
AMH
+$44.5M
3
GRA
W.R. Grace & Co.
GRA
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.1M
5
KSS icon
Kohl's
KSS
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Industrials 6.62%
3 Consumer Discretionary 6.35%
4 Energy 4.93%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
226
Myriad Genetics
MYGN
$312M
– –
-476,034
Closed -$18.5M
NUS icon
227
Nu Skin
NUS
$267M
– –
-193,534
Closed -$14.3M
PBR.A icon
228
Petrobras Class A
PBR.A
$103B
– –
-424,700
Closed -$6.64M
PHM icon
229
Pultegroup
PHM
$25.3B
– –
-210,843
Closed -$4.25M
THC icon
230
Tenet Healthcare
THC
$21.1B
– –
-207,585
Closed -$9.74M
VLO icon
231
CALL
Valero Energy
VLO
$85.9B
– –
-620,000
Closed -$31.1M
X
232
DELISTED
US Steel
X
– –
-503,253
Closed -$17.6M
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-21,204
Closed -$1.29M
XNTK icon
234
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-3,400
Closed -$72K
XNTK icon
235
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-103,800
Closed -$2.19M
GOL
236
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-67,050
Closed -$735K
AVP
237
DELISTED
Avon Products, Inc.
AVP
– –
-110,602
Closed -$1.62M
CALL
238
DELISTED
magicJack VocalTec Ltd
CALL
– –
-1,239,177
Closed -$18.7M
CAA
239
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-75,234
Closed -$3.23M
DWA
240
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,016,300
Closed -$23.6M
ACG
241
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-685,167
Closed -$5.15M
VRS
242
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-1,554,871
Closed -$3.27M
BRLI
243
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-799
Closed -$24K
TLM
244
DELISTED
TALISMAN ENERGY INC
TLM
– –
-216,090
Closed -$2.29M
FRX
245
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-500,000
Closed -$49.7M
GRA
246
DELISTED
W.R. Grace & Co.
GRA
– –
-308,296
Closed -$29.1M
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 2014 Portfolio in Review

As of Q3 2014, Assured Investment Management held 286 positions worth $6.11B, up 3.9% from $5.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management deployed $987M of net new capital in Q3 2014, opening 104 new positions and adding to 55 existing holdings. Its largest new stake was Charter Communications: 405,400 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $56M trimmed.

  • Assured Investment Management's largest Q3 2014 buy was Charter Communications: 405,400 shares worth $61.4M.
  • Assured Investment Management added most to Electronic Arts in Q3 2014, an estimated $33.4M increase.
  • Assured Investment Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $56M.
  • Assured Investment Management fully exited W.R. Grace & Co. in Q3 2014, selling an estimated $29.1M.
  • Assured Investment Management's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2014.
  • Assured Investment Management opened 104 new positions and closed 44 in Q3 2014.
  • Assured Investment Management's portfolio value rose 3.9% quarter-over-quarter to $6.11B.

Based on Assured Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.