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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
+1.42%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$919M
Cap. Flow
-$969M
Cap. Flow %
-18.65%
Top 10 Hldgs %
27.35%
Holding
299
New
57
Increased
53
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
DRYS
DryShips Inc. Common Stock
DRYS
+$102M
2
PPC icon
Pilgrim's Pride
PPC
+$47.4M
3
APD icon
Air Products & Chemicals
APD
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$132M
2
CNW
CON-WAY INC.
CNW
+$127M
3
AA icon
Alcoa
AA
+$83.7M
4
EA
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Industrials 5.34%
3 Consumer Discretionary 4.27%
4 Technology 3.25%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
226
DELISTED
MERITOR, Inc.
MTOR
– –
-297,532
Closed -$3.23M
NBL
227
DELISTED
Noble Energy, Inc.
NBL
– –
-21,856
Closed -$1.49M
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
– –
-40
Closed -$186K
HOS
229
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-62,700
Closed -$2.05M
ANDV
230
DELISTED
Andeavor
ANDV
– –
-1,058,051
Closed -$64.5M
VDTH
231
DELISTED
Videocon d2h Limited
VDTH
– –
-1,970,000
Closed -$19.6M
ENOC
232
DELISTED
EnerNOC, Inc.
ENOC
– –
-25,714
Closed -$436K
AEGR
233
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-13,054
Closed -$436K
DWA
234
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-94,723
Closed -$2.58M
SSE
235
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-2,161
Closed -$51K
SNDK
236
DELISTED
SANDISK CORP
SNDK
– –
-20,296
Closed -$1.99M
LF
237
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-411
Closed -$2K
MTCN
238
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-350,000
Closed -$7.45M
CNW
239
DELISTED
CON-WAY INC.
CNW
– –
-2,674,570
Closed -$127M
VTG
240
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-2,329,516
Closed -$2.96M
MCP
241
DELISTED
MOLYCORP INC COM STK
MCP
– –
-39,382
Closed -$47K
TRW
242
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-105,000
Closed -$10.7M
SWY
243
PUT
DELISTED
SAFEWAY INC
SWY
– –
-264,000
Closed -$9.05M
MLU
244
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-1,413,655
Closed -$43.6M
EXXI
245
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-383,973
Closed -$4.36M
LPNT
246
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,422
Closed -$98K
LXK
247
DELISTED
Lexmark Intl Inc
LXK
– –
-3,420
Closed -$145K
AA.PRB
248
DELISTED
Alcoa Inc
AA.PRB
– –
-450,000
Closed -$22.5M
VXX
249
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,936
Closed -$1.44M
6 7 8 9
10

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WMA
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HGI
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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
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FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Assured Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Assured Investment Management held 299 positions worth $5.2B, down 15% from $6.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Assured Investment Management withdrew a net $969M in Q4 2014, closing 84 positions and reducing 82 holdings. Its most notable exit was CON-WAY INC., an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Assured Investment Management opened a new position in DryShips Inc. Common Stock worth $74.4M.

  • Assured Investment Management's largest Q4 2014 buy was DryShips Inc. Common Stock: 6 shares worth $74.4M.
  • Assured Investment Management added most to SPDR Gold Trust in Q4 2014, an estimated $38.7M increase.
  • Assured Investment Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $132M.
  • Assured Investment Management fully exited CON-WAY INC. in Q4 2014, selling an estimated $127M.
  • Assured Investment Management's ten largest holdings make up 27% of its $5.2B portfolio in Q4 2014.
  • Assured Investment Management opened 57 new positions and closed 84 in Q4 2014.
  • Assured Investment Management's portfolio value fell 15% quarter-over-quarter to $5.2B.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.