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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
-1.74%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$229M
Cap. Flow
+$987M
Cap. Flow %
16.14%
Top 10 Hldgs %
33.38%
Holding
286
New
104
Increased
55
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.2M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$44.3M
3
EA
Electronic Arts
EA
+$33.4M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30.9M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56M
2
AMH icon
American Homes 4 Rent
AMH
+$44.5M
3
GRA
W.R. Grace & Co.
GRA
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.1M
5
KSS icon
Kohl's
KSS
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Industrials 6.62%
3 Consumer Discretionary 6.35%
4 Energy 4.93%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$55.1B
$58M 0.95%
425,908
+94,629
+29% +$13M
GM icon
27
General Motors
GM
$76.8B
$56.6M 0.93%
1,771,008
+98,943
+6% +$3.45M
KSS icon
28
Kohl's
KSS
$2.19B
$52.1M 0.85%
853,953
-402,301
-32% -$22.8M
AAPL icon
29
PUT
Apple
AAPL
$4.57T
$47.5M 0.78%
1,887,200
-3,829,200
-67% -$94M
GLD icon
30
PUT
SPDR Gold Trust
GLD
$141B
$46.8M 0.77%
403,000
-1,113,000
-73% -$137M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$141B
$46.8M 0.77%
402,600
+2,000
+0.5% +$247K
TRW
32
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$46.6M 0.76%
+460,000
New +$46M
CPA icon
33
CALL
Copa Holdings
CPA
$5.8B
$46.1M 0.75%
+430,000
New +$57.3M
MLU
34
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$43.6M 0.71%
+1,413,655
New +$44.3M
AMZN icon
35
PUT
Amazon
AMZN
$2.96T
$42.9M 0.7%
2,664,000
+158,000
+6% +$2.63M
CPA icon
36
Copa Holdings
CPA
$5.8B
$41.3M 0.68%
385,323
+12,150
+3% +$1.62M
AMZN icon
37
Amazon
AMZN
$2.96T
$40.6M 0.66%
2,515,560
+9,560
+0.4% +$159K
BBY icon
38
Best Buy
BBY
$17.3B
$40.2M 0.66%
1,195,898
+366,452
+44% +$11.5M
X
39
PUT
DELISTED
US Steel
X
$39.2M 0.64%
+1,000,000
New +$35M
CAT icon
40
PUT
Caterpillar
CAT
$387B
$38.6M 0.63%
389,500
-62,200
-14% -$6.59M
MTH icon
41
Meritage Homes
MTH
$4.86B
$32.8M 0.54%
1,849,046
-55,846
-3% -$1.12M
BBY icon
42
CALL
Best Buy
BBY
$17.3B
$32.3M 0.53%
960,500
-639,500
-40% -$20.1M
TARO
43
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$32M 0.52%
207,699
+15,310
+8% +$2.31M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23B
$31.6M 0.52%
670,473
-220,370
-25% -$10.5M
NEE.PRO
45
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$30M 0.49%
+500,000
New +$30.9M
BKD icon
46
Brookdale Senior Living
BKD
$3.4B
$29.8M 0.49%
925,580
+400,000
+76% +$13.6M
ORIG
47
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$29.5M 0.48%
199
+12
+6% +$1.98M
GS icon
48
PUT
Goldman Sachs
GS
$303B
$29.4M 0.48%
160,000
– –
FCX icon
49
PUT
Freeport-McMoran
FCX
$97.5B
$28.8M 0.47%
881,600
-1,139,500
-56% -$41.4M
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.8B
$28.6M 0.47%
924,565
– –
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 2014 Portfolio in Review

As of Q3 2014, Assured Investment Management held 286 positions worth $6.11B, up 3.9% from $5.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management deployed $987M of net new capital in Q3 2014, opening 104 new positions and adding to 55 existing holdings. Its largest new stake was Charter Communications: 405,400 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $56M trimmed.

  • Assured Investment Management's largest Q3 2014 buy was Charter Communications: 405,400 shares worth $61.4M.
  • Assured Investment Management added most to Electronic Arts in Q3 2014, an estimated $33.4M increase.
  • Assured Investment Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $56M.
  • Assured Investment Management fully exited W.R. Grace & Co. in Q3 2014, selling an estimated $29.1M.
  • Assured Investment Management's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2014.
  • Assured Investment Management opened 104 new positions and closed 44 in Q3 2014.
  • Assured Investment Management's portfolio value rose 3.9% quarter-over-quarter to $6.11B.

Based on Assured Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.