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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
+4.16%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$93M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$88.1M |
| 3 |
American International
AIG
|
+$82.3M |
| 4 |
Citigroup
C
|
+$81M |
| 5 |
NRG Energy
NRG
|
+$73.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.33% |
| 2 | Financials | 13.18% |
| 3 | Technology | 10.31% |
| 4 | Energy | 7.65% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$41.9B
| $26.7M | 1.1% |
+365,333
| New | +$23.7M |
|
|
ANDX
27
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $24.9M | 1.03% |
+40,214
| New | +$2.36M |
|
28
Corpay
CPAY
$26B
| $22.1M | 0.91% |
+271,471
| New | +$22.1M |
|
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $21.8M | 0.9% |
+657,959
| New | +$24.2M |
|
|
B
30
Barrick Mining
B
$69.3B
| $21.6M | 0.9% |
+1,375,321
| New | +$27.9M |
|
31
MetLife
MET
$64.3B
| $21.5M | 0.89% |
+527,851
| New | +$19.4M |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $20.4M | 0.84% |
+445,966
| New | +$20.1M |
|
|
LF
33
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $19.7M | 0.81% |
+2,000,000
| New | +$18.1M |
|
34
Dana Inc
DAN
$2.94B
| $19M | 0.78% |
+984,479
| New | +$17.4M |
|
35
JPMorgan Chase
JPM
$947B
| $17.8M | 0.74% |
+337,907
| New | +$17.2M |
|
36
Goodyear
GT
$1.94B
| $17.5M | 0.72% |
+1,144,550
| New | +$15.6M |
|
37
iShares Silver Trust
SLV
$29.8B
| $17.3M | 0.72% |
+911,758
| New | +$20.4M |
|
38
Cemex
CX
$16.3B
| $17.1M | 0.71% |
+1,892,631
| New | +$18.2M |
|
|
ADT
39
DELISTED
ADT Corp
ADT
| $17.1M | 0.71% |
+428,044
| New | +$18.2M |
|
40
Pultegroup
PHM
$24.7B
| $15.6M | 0.65% |
+823,865
| New | +$17.1M |
|
41
Meritage Homes
MTH
$4.71B
| $14.3M | 0.59% |
+657,778
| New | +$15.4M |
|
|
PKD
42
DELISTED
Parker Drilling Company
PKD
| $14.1M | 0.58% |
+188,966
| New | +$12.6M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $13M | 0.54% |
+952,028
| New | +$12.6M |
|
|
SEE
44
DELISTED
Sealed Air
SEE
| $13M | 0.54% |
+543,506
| New | +$12.6M |
|
45
Petrobras
PBR
$119B
| $12.1M | 0.5% |
+903,250
| New | +$15.4M |
|
46
eBay
EBAY
$48.9B
| $11.4M | 0.47% |
+524,621
| New | +$11.9M |
|
|
ORIG
47
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.2M | 0.46% |
+65
| New | +$10M |
|
|
MNI
48
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $10.7M | 0.44% |
+469,622
| New | +$11.4M |
|
|
X
49
DELISTED
US Steel
X
| $10.4M | 0.43% |
+594,720
| New | +$10.5M |
|
|
50
CALL
Corpay
CPAY
$26B
| $10.1M | 0.42% |
+6,008
| New | +$488K |
|
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Assured Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Assured Investment Management, which disclosed 183 positions worth $2.42B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is General Motors: 2,935,183 shares worth $97.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.
- Assured Investment Management's largest Q2 2013 buy was General Motors: 2,935,183 shares worth $97.8M.
- Assured Investment Management's ten largest holdings make up 31% of its $2.42B portfolio in Q2 2013.
- Assured Investment Management disclosed 183 positions in Q2 2013, its first 13F filing on record.
Based on Assured Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.