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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
OVV icon
251
Ovintiv
OVV
$16.4B
– –
-47,941
Closed -$4.54M
PRLB icon
252
Protolabs
PRLB
$2.13B
– –
-690,692
Closed -$49.2M
RDNT icon
253
RadNet
RDNT
$5.69B
– –
-2,120,271
Closed -$3.54M
SBUX icon
254
Starbucks
SBUX
$120B
$0 ﹤0.01%
+12
New +$444
TGNA
255
DELISTED
TEGNA Inc
TGNA
– –
-185,936
Closed -$2.88M
UPS icon
256
United Parcel Service
UPS
$88.9B
– –
-372
Closed -$39K
UPS icon
257
PUT
United Parcel Service
UPS
$88.9B
– –
-18,800
Closed -$1.98M
URI icon
258
United Rentals
URI
$72.4B
– –
-15,471
Closed -$1.21M
VLO icon
259
CALL
Valero Energy
VLO
$85.9B
– –
-2,260,000
Closed -$114M
WPRT
260
PUT
Westport Fuel Systems
WPRT
$35.7M
– –
-5,580
Closed -$1.09M
XLF icon
261
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-305,291
Closed -$5.86M
XLF icon
262
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-942,871
Closed -$18.1M
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-97,130
Closed -$3.25M
XLY icon
264
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-11,375,800
Closed -$380M
GOL
265
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-75,000
Closed -$686K
RAD
266
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$506K
RAD
267
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-81,500
Closed -$8.25M
SPPI
268
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-50,200
Closed -$444K
DF
269
DELISTED
Dean Foods Company
DF
– –
-71,700
Closed -$1.23M
SHLD
270
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-79,098
Closed -$2.93M
CSC
271
PUT
DELISTED
Computer Sciences
CSC
– –
-193,805
Closed -$4.56M
FLTX
272
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,000,000
Closed -$43.3M
OUTR
273
DELISTED
OUTERWALL INC
OUTR
– –
-19,097
Closed -$1.28M
OUTR
274
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-33,400
Closed -$2.25M
EMC
275
CALL
DELISTED
EMC CORPORATION
EMC
– –
-500,000
Closed -$12.6M
8 9 10
11
12

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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.