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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
+1.42%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$919M
Cap. Flow
-$969M
Cap. Flow %
-18.65%
Top 10 Hldgs %
27.35%
Holding
299
New
57
Increased
53
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
DRYS
DryShips Inc. Common Stock
DRYS
+$102M
2
PPC icon
Pilgrim's Pride
PPC
+$47.4M
3
APD icon
Air Products & Chemicals
APD
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$132M
2
CNW
CON-WAY INC.
CNW
+$127M
3
AA icon
Alcoa
AA
+$83.7M
4
EA
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Industrials 5.34%
3 Consumer Discretionary 4.27%
4 Technology 3.25%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
PUT
SPDR Gold Trust
GLD
$141B
$46.5M 0.9%
403,000
– –
GLD icon
27
SPDR Gold Trust
GLD
$141B
$45.3M 0.87%
399,137
+335,355
+526% +$38.7M
CPA icon
28
CALL
Copa Holdings
CPA
$5.8B
$43.8M 0.84%
422,600
-7,400
-2% -$787K
RY icon
29
PUT
Royal Bank of Canada
RY
$293B
$43M 0.83%
622,800
+343,000
+123% +$24.3M
EEM icon
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$39.3M 0.76%
+1,000,000
New +$40.6M
TARO
31
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$37.9M 0.73%
255,421
+47,722
+23% +$7.01M
HCA icon
32
HCA Healthcare
HCA
$89.5B
$37.6M 0.72%
+512,540
New +$36M
BBY icon
33
CALL
Best Buy
BBY
$17.3B
$36.8M 0.71%
944,200
-16,300
-2% -$573K
GS icon
34
PUT
Goldman Sachs
GS
$303B
$36.6M 0.71%
189,000
+29,000
+18% +$5.45M
BBY icon
35
Best Buy
BBY
$17.3B
$34.7M 0.67%
890,529
-305,369
-26% -$10.7M
CAT icon
36
PUT
Caterpillar
CAT
$387B
$33.8M 0.65%
369,500
-20,000
-5% -$1.95M
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$33.6M 0.65%
+400,000
New +$34.5M
WELL.PRI
38
DELISTED
Welltower Inc.
WELL.PRI
$33.3M 0.64%
+500,000
New +$31.6M
BKD icon
39
Brookdale Senior Living
BKD
$3.4B
$33.2M 0.64%
904,358
-21,222
-2% -$720K
EA
40
DELISTED
Electronic Arts
EA
$32.8M 0.63%
696,659
-1,873,749
-73% -$77.3M
MTH icon
41
Meritage Homes
MTH
$4.86B
$32.6M 0.63%
1,812,852
-36,194
-2% -$661K
NEE.PRO
42
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$31.7M 0.61%
475,000
-25,000
-5% -$1.6M
NEM icon
43
PUT
Newmont
NEM
$119B
$30.2M 0.58%
+1,600,000
New +$32.2M
BHC icon
44
Bausch Health
BHC
$2.34B
$29.1M 0.56%
+203,237
New +$27.3M
TMUSP
45
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$28.7M 0.55%
+550,000
New +$28.5M
DCUB
46
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$27M 0.52%
450,000
+100,000
+29% +$5.81M
UAL icon
47
PUT
United Airlines
UAL
$42.1B
$26.8M 0.52%
400,000
– –
NGD
48
DELISTED
New Gold Inc
NGD
$26.7M 0.51%
6,213,282
+3,077,523
+98% +$13.2M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.8B
$26.6M 0.51%
906,781
-17,784
-2% -$548K
TLMR
50
DELISTED
TALMER BANCORP INC (MI)
TLMR
$26.5M 0.51%
1,888,906
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Assured Investment Management held 299 positions worth $5.2B, down 15% from $6.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Assured Investment Management withdrew a net $969M in Q4 2014, closing 84 positions and reducing 82 holdings. Its most notable exit was CON-WAY INC., an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Assured Investment Management opened a new position in DryShips Inc. Common Stock worth $74.4M.

  • Assured Investment Management's largest Q4 2014 buy was DryShips Inc. Common Stock: 6 shares worth $74.4M.
  • Assured Investment Management added most to SPDR Gold Trust in Q4 2014, an estimated $38.7M increase.
  • Assured Investment Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $132M.
  • Assured Investment Management fully exited CON-WAY INC. in Q4 2014, selling an estimated $127M.
  • Assured Investment Management's ten largest holdings make up 27% of its $5.2B portfolio in Q4 2014.
  • Assured Investment Management opened 57 new positions and closed 84 in Q4 2014.
  • Assured Investment Management's portfolio value fell 15% quarter-over-quarter to $5.2B.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.