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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
+4.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
-$270M
Cap. Flow
-$745M
Cap. Flow %
-12.66%
Top 10 Hldgs %
32.76%
Holding
286
New
30
Increased
41
Reduced
66
Closed
83

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$179M
2
AMH icon
American Homes 4 Rent
AMH
+$116M
3
CNW
CON-WAY INC.
CNW
+$111M
4
AGN
Allergan Inc
AGN
+$99M
5
AA icon
Alcoa
AA
+$76.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$59.6M
2
ANDV
Andeavor
ANDV
+$55M
3
HES
Hess
HES
+$46.8M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Consumer Discretionary 7.33%
3 Healthcare 6.92%
4 Energy 4.84%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
CALL
Bausch Health
BHC
$2.21B
$56.2M 0.96%
445,700
+4,200
+1% +$536K
VRNT
27
DELISTED
Verint Systems
VRNT
$56M 0.95%
2,242,048
+394,135
+21% +$9.27M
AAL icon
28
PUT
American Airlines Group
AAL
$10.6B
$56M 0.95%
1,303,000
-97,000
-7% -$3.78M
CPA icon
29
Copa Holdings
CPA
$5.8B
$53.2M 0.9%
373,173
+73,173
+24% +$10.2M
GT icon
30
CALL
Goodyear
GT
$1.94B
$51.4M 0.87%
1,850,000
– –
GLD icon
31
CALL
SPDR Gold Trust
GLD
$138B
$51.3M 0.87%
400,600
-249,800
-38% -$31M
FRX
32
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$49.7M 0.84%
500,000
– –
BBY icon
33
CALL
Best Buy
BBY
$16.9B
$49.6M 0.84%
+1,600,000
New +$43.1M
CAT icon
34
PUT
Caterpillar
CAT
$395B
$49.1M 0.83%
451,700
-12,400
-3% -$1.3M
XLB icon
35
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$48.3M 0.82%
1,499,600
– –
CPAY icon
36
Corpay
CPAY
$26B
$47.7M 0.81%
361,665
-51,985
-13% -$6.35M
TRGP icon
37
Targa Resources
TRGP
$57.6B
$46.2M 0.79%
331,279
+34,482
+12% +$3.96M
VOYA icon
38
Voya Financial
VOYA
$9.2B
$46.1M 0.78%
+1,267,497
New +$45.3M
CSCO icon
39
CALL
Cisco
CSCO
$476B
$43.8M 0.74%
1,760,800
+250,000
+17% +$5.96M
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22.5B
$42.9M 0.73%
890,843
-281,842
-24% -$12.9M
AMZN icon
41
Amazon
AMZN
$2.94T
$40.7M 0.69%
2,506,000
+2,457,740
+5,093% +$38.9M
AMZN icon
42
PUT
Amazon
AMZN
$2.94T
$40.7M 0.69%
2,506,000
-190,000
-7% -$3.01M
MTH icon
43
Meritage Homes
MTH
$4.71B
$40.2M 0.68%
1,904,892
+500,000
+36% +$10.1M
KSS icon
44
PUT
Kohl's
KSS
$2.09B
$39.9M 0.68%
757,000
-247,400
-25% -$13.4M
CSCO icon
45
PUT
Cisco
CSCO
$476B
$36.2M 0.61%
1,455,500
– –
ORIG
46
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$32.5M 0.55%
187
-1
-0.5% -$162K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.8B
$31.4M 0.53%
924,565
+200,000
+28% +$6.99M
VLO icon
48
CALL
Valero Energy
VLO
$87.2B
$31.1M 0.53%
+620,000
New +$34.2M
MSFT icon
49
Microsoft
MSFT
$3.71T
$30.1M 0.51%
721,569
+38,359
+6% +$1.55M
C icon
50
Citigroup
C
$224B
$29.9M 0.51%
634,526
-498,153
-44% -$23.7M
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
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ILM
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FTIM
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Assured Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Assured Investment Management held 286 positions worth $5.89B, down 4.4% from $6.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management withdrew a net $745M in Q2 2014, closing 83 positions and reducing 66 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Assured Investment Management opened a new position in CON-WAY INC. worth $125M.

  • Assured Investment Management's largest Q2 2014 buy was CON-WAY INC.: 2,480,192 shares worth $125M.
  • Assured Investment Management added most to Kodak in Q2 2014, an estimated $179M increase.
  • Assured Investment Management's biggest Q2 2014 reduction was Andeavor, cutting an estimated $55M.
  • Assured Investment Management fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $59.6M.
  • Assured Investment Management's ten largest holdings make up 33% of its $5.89B portfolio in Q2 2014.
  • Assured Investment Management opened 30 new positions and closed 83 in Q2 2014.
  • Assured Investment Management's portfolio value fell 4.4% quarter-over-quarter to $5.89B.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.