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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
+7.06%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$2.95B
Cap. Flow
+$1.76B
Cap. Flow %
31.73%
Top 10 Hldgs %
31.17%
Holding
276
New
65
Increased
76
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$208M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.8M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.4M
4
GLD icon
SPDR Gold Trust
GLD
+$37.1M
5
AGN
Allergan plc
AGN
+$35M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$82.1M
2
VLO icon
Valero Energy
VLO
+$69.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$48.2M
5
NRG icon
NRG Energy
NRG
+$45.4M

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Consumer Discretionary 5.76%
3 Financials 4.7%
4 Healthcare 3.72%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.8B
$46.8M 0.84%
+920,512
New +$43.8M
FNF icon
27
Fidelity National Financial
FNF
$13.5B
$46.2M 0.83%
2,495,717
– –
LEAP
28
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$45M 0.81%
2,583,500
+2,560,086
+10,934% +$42.1M
KSS icon
29
Kohl's
KSS
$2.19B
$44.2M 0.8%
779,341
+162,711
+26% +$8.92M
FLTX
30
DELISTED
Fleetmatics Group PLC
FLTX
$43.3M 0.78%
1,000,000
– –
JCP
31
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$42.7M 0.77%
4,668,200
+4,610,738
+8,024% +$38.4M
SHPG
32
CALL
DELISTED
Shire pic
SHPG
$42.7M 0.77%
+302,200
New +$39.7M
KODK icon
33
Kodak
KODK
$983M
$42.1M 0.76%
+1,213,728
New +$33.6M
S
34
PUT
DELISTED
Sprint Corporation
S
$38.9M 0.7%
+3,620,600
New +$27.3M
CPAY icon
35
Corpay
CPAY
$25.7B
$38.5M 0.69%
328,555
-90,661
-22% -$10.4M
GLD icon
36
SPDR Gold Trust
GLD
$141B
$35.1M 0.63%
+302,240
New +$37.1M
GRA
37
DELISTED
W.R. Grace & Co.
GRA
$33.7M 0.61%
341,091
-175,977
-34% -$16.4M
MTH icon
38
Meritage Homes
MTH
$4.86B
$33.7M 0.61%
1,404,892
– –
NRG icon
39
NRG Energy
NRG
$24.8B
$33.7M 0.61%
1,173,342
-1,622,844
-58% -$45.4M
MRC
40
DELISTED
MRC Global
MRC
$33.3M 0.6%
1,032,363
+792,370
+330% +$23.8M
JPM icon
41
JPMorgan Chase
JPM
$950B
$32.4M 0.58%
553,906
+188,000
+51% +$10.3M
VRNT
42
DELISTED
Verint Systems
VRNT
$32.1M 0.58%
1,467,765
-479,080
-25% -$9.32M
ENOV icon
43
Enovis
ENOV
$1.53B
$31.1M 0.56%
283,752
-128,748
-31% -$12.9M
DAN icon
44
Dana Inc
DAN
$3.06B
$29.6M 0.53%
+1,508,727
New +$30.6M
OEF icon
45
CALL
iShares S&P 100 ETF
OEF
$20.6B
$29.1M 0.52%
285,200
+276,200
+3,069% +$21.8M
GLD icon
46
CALL
SPDR Gold Trust
GLD
$141B
$28.3M 0.51%
243,500
+236,579
+3,418% +$29.1M
RRC icon
47
Range Resources
RRC
$8.95B
$28.2M 0.51%
334,438
-121,254
-27% -$9.43M
LNC icon
48
Lincoln National
LNC
$8.81B
$27.4M 0.49%
531,567
– –
FCX icon
49
CALL
Freeport-McMoran
FCX
$97.5B
$26.7M 0.48%
708,400
+708,318
+863,802% +$25.1M
LEAP
50
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$26.1M 0.47%
1,500,000
+1,486,586
+11,082% +$24.4M
1
2
3 4 5

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HGI
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MUS
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QCMC
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GCM
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FVP
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Assured Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Assured Investment Management held 276 positions worth $5.55B, up 114% from $2.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Assured Investment Management deployed $1.76B of net new capital in Q4 2013, opening 65 new positions and adding to 76 existing holdings. Its largest new stake was Gaming and Leisure Properties: 920,512 shares worth $46.8M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lexmark Intl Inc, an estimated $82.1M trimmed.

  • Assured Investment Management's largest Q4 2013 buy was Gaming and Leisure Properties: 920,512 shares worth $46.8M.
  • Assured Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, an estimated $208M increase.
  • Assured Investment Management's biggest Q4 2013 reduction was Lexmark Intl Inc, cutting an estimated $82.1M.
  • Assured Investment Management fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $55.6M.
  • Assured Investment Management's ten largest holdings make up 31% of its $5.55B portfolio in Q4 2013.
  • Assured Investment Management opened 65 new positions and closed 48 in Q4 2013.
  • Assured Investment Management's portfolio value rose 114% quarter-over-quarter to $5.55B.

Based on Assured Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.