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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
XLB icon
26
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$54.8M 0.89%
1,830,800
+1,616,800
+756% +$37.2M
C icon
27
Citigroup
C
$226B
$53.9M 0.88%
1,132,679
-110,903
-9% -$5.52M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23B
$53.1M 0.86%
+1,172,685
New +$54.1M
TARO
29
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$53.1M 0.86%
478,388
-198,283
-29% -$21.6M
AAL icon
30
PUT
American Airlines Group
AAL
$10.6B
$51.2M 0.83%
1,400,000
+1,375,100
+5,522% +$46.8M
GT icon
31
CALL
Goodyear
GT
$1.85B
$48.3M 0.79%
+1,850,000
New +$47.1M
CPAY icon
32
Corpay
CPAY
$25.7B
$47.6M 0.77%
413,650
+85,095
+26% +$9.9M
FCX icon
33
PUT
Freeport-McMoran
FCX
$97.5B
$47.3M 0.77%
1,430,500
+997,700
+231% +$33.2M
FRX
34
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$46.1M 0.75%
+500,000
New +$40.3M
CAT icon
35
PUT
Caterpillar
CAT
$387B
$46.1M 0.75%
464,100
+329,600
+245% +$31.1M
AMZN icon
36
PUT
Amazon
AMZN
$2.96T
$45.4M 0.74%
+2,696,000
New +$50M
XLB icon
37
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$44.6M 0.72%
1,499,600
+711,200
+90% +$16.4M
VRNT
38
DELISTED
Verint Systems
VRNT
$44.2M 0.72%
1,847,913
+380,148
+26% +$8.92M
AIG icon
39
American International
AIG
$41.3B
$43.8M 0.71%
876,049
-422,628
-33% -$21M
CPA icon
40
Copa Holdings
CPA
$5.8B
$43.6M 0.71%
+300,000
New +$41.7M
VZ icon
41
CALL
Verizon
VZ
$196B
$42.8M 0.7%
+900,000
New +$42.6M
OVV icon
42
CALL
Ovintiv
OVV
$16.4B
$42.8M 0.69%
+400,000
New +$37.9M
ABMD
43
DELISTED
Abiomed Inc
ABMD
$41.9M 0.68%
+1,607,941
New +$44.5M
KODK icon
44
Kodak
KODK
$983M
$40.5M 0.66%
1,213,728
– –
CNX icon
45
CNX Resources
CNX
$5.2B
$38.9M 0.63%
1,169,584
-526,432
-31% -$17M
OEF icon
46
CALL
iShares S&P 100 ETF
OEF
$20.6B
$35.8M 0.58%
1,000,000
+714,800
+251% +$58.1M
ENOV icon
47
Enovis
ENOV
$1.53B
$35.2M 0.57%
286,497
+2,745
+1% +$315K
DAN icon
48
Dana Inc
DAN
$3.06B
$35.1M 0.57%
1,508,727
– –
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$34.5M 0.56%
347,825
+6,734
+2% +$663K
CSCO icon
50
CALL
Cisco
CSCO
$479B
$33.9M 0.55%
1,510,800
+1,309,800
+652% +$28.9M
1
2
3 4 5

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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
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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.