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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
+5.26%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$176M
Cap. Flow
-$416M
Cap. Flow %
-16.04%
Top 10 Hldgs %
29.35%
Holding
277
New
85
Increased
45
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$74.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
3
AGN
Allergan plc
AGN
+$34.7M
4
VLO icon
Valero Energy
VLO
+$33.3M
5
LXK
Lexmark Intl Inc
LXK
+$30.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$89.6M
2
SSP icon
E.W. Scripps
SSP
+$59.9M
3
HBI
Hanesbrands
HBI
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 11.69%
3 Energy 11.19%
4 Financials 10.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$25.8M 0.99%
+215,731
New +$25.8M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.4M 0.9%
138,923
+80,738
+139% +$13.5M
ONIT
28
Onity Group
ONIT
$332M
$23.3M 0.9%
+27,854
New +$21M
MET icon
29
MetLife
MET
$62.1B
$22.7M 0.88%
542,612
+14,761
+3% +$636K
LNC icon
30
Lincoln National
LNC
$8.81B
$22.3M 0.86%
+531,567
New +$22.4M
PHM icon
31
Pultegroup
PHM
$25.3B
$22M 0.85%
1,335,161
+511,296
+62% +$8.72M
XPO icon
32
XPO
XPO
$23.7B
$21.9M 0.84%
+2,919,825
New +$22.5M
CDW icon
33
CDW
CDW
$17B
$20.4M 0.79%
+892,416
New +$19.7M
JPM icon
34
JPMorgan Chase
JPM
$950B
$18.9M 0.73%
365,906
+27,999
+8% +$1.5M
EA
35
DELISTED
Electronic Arts
EA
$17.8M 0.69%
695,234
-935,412
-57% -$24.3M
HES
36
CALL
DELISTED
Hess
HES
$17.3M 0.67%
13,806
– –
LIND icon
37
Lindblad Expeditions
LIND
$2.22B
$16.9M 0.65%
+1,650,000
New +$16.1M
DCUB
38
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$16.1M 0.62%
+300,000
New +$15.6M
DCUA
39
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$16.1M 0.62%
+300,000
New +$15.6M
MNI
40
DELISTED
The McClatchy Company Class A Common Stock
MNI
$15.7M 0.61%
523,374
+53,752
+11% +$1.6M
GM icon
41
General Motors
GM
$76.8B
$15.7M 0.6%
435,606
-2,499,577
-85% -$89.6M
B
42
Barrick Mining
B
$73.2B
$15.6M 0.6%
839,466
-535,855
-39% -$9.45M
X
43
DELISTED
US Steel
X
$13.9M 0.53%
672,720
+78,000
+13% +$1.47M
MYGN icon
44
Myriad Genetics
MYGN
$312M
$13.2M 0.51%
+563,104
New +$16M
JCP
45
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$12.3M 0.47%
57,462
+33,587
+141% +$479K
LF
46
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$11.8M 0.46%
1,253,949
-746,051
-37% -$7.71M
ORIG
47
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$11.8M 0.46%
71
+6
+9% +$988K
LXK
48
CALL
DELISTED
Lexmark Intl Inc
LXK
$9.92M 0.38%
22,552
+429
+2% +$15.2K
ACG
49
DELISTED
AllianceBernstein Income Fund Inc
ACG
$9.65M 0.37%
1,370,337
+969,520
+242% +$6.86M
AMH icon
50
American Homes 4 Rent
AMH
$12.5B
$8.72M 0.34%
+540,000
New +$8.65M
1
2
3 4 5

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 2013 Portfolio in Review

As of Q3 2013, Assured Investment Management held 277 positions worth $2.59B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management withdrew a net $416M in Q3 2013, closing 88 positions and reducing 37 holdings. Its most notable exit was E.W. Scripps, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Assured Investment Management opened a new position in Andeavor worth $65.5M.

  • Assured Investment Management's largest Q3 2013 buy was Andeavor: 1,488,815 shares worth $65.5M.
  • Assured Investment Management added most to Valero Energy in Q3 2013, an estimated $33.3M increase.
  • Assured Investment Management's biggest Q3 2013 reduction was General Motors, cutting an estimated $89.6M.
  • Assured Investment Management fully exited E.W. Scripps in Q3 2013, selling an estimated $59.9M.
  • Assured Investment Management's ten largest holdings make up 29% of its $2.59B portfolio in Q3 2013.
  • Assured Investment Management opened 85 new positions and closed 88 in Q3 2013.
  • Assured Investment Management's portfolio value rose 7.3% quarter-over-quarter to $2.59B.

Based on Assured Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.