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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
+4.16%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$93M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$88.1M |
| 3 |
American International
AIG
|
+$82.3M |
| 4 |
Citigroup
C
|
+$81M |
| 5 |
NRG Energy
NRG
|
+$73.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.33% |
| 2 | Financials | 13.18% |
| 3 | Technology | 10.31% |
| 4 | Energy | 7.65% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban One Class D
UONEK
$24.9M
| $9.34M | 0.39% |
+402,728
| New | +$8.11M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $9.31M | 0.39% |
+58,185
| New | +$9.37M |
|
|
HES
53
CALL
DELISTED
Hess
HES
| $8.97M | 0.37% |
+13,806
| New | +$955K |
|
54
Aviat Networks
AVNW
$270M
| $8.71M | 0.36% |
+553,846
| New | +$9.41M |
|
|
LXK
55
CALL
DELISTED
Lexmark Intl Inc
LXK
| $8.41M | 0.35% |
+22,123
| New | +$650K |
|
56
RadNet
RDNT
$5.45B
| $8.24M | 0.34% |
+3,108,295
| New | +$8.21M |
|
57
Alcoa
AA
$12.9B
| $8.12M | 0.34% |
+432,018
| New | +$8.65M |
|
|
BTU
58
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.05M | 0.29% |
+32,113
| New | +$9.23M |
|
59
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
| $6.12M | 0.25% |
+41,090
| New | +$1.52M |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $5.83M | 0.24% |
+310,134
| New | +$6.08M |
|
|
PRKR
61
DELISTED
Parkervision Inc
PRKR
| $5.46M | 0.23% |
+120,000
| New | +$4.94M |
|
62
Sprott Physical Gold and Silver Trust
CEF
$8.02B
| $5.11M | 0.21% |
+375,880
| New | +$6.13M |
|
63
Exelon
EXC
$46.8B
| $5.02M | 0.21% |
+227,891
| New | +$5.53M |
|
64
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $4.67M | 0.19% |
+10,000
| New | +$258K |
|
|
65
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $4.52M | 0.19% |
+36,500
| New | +$942K |
|
66
PUT
Bank of America
BAC
$439B
| $4.33M | 0.18% |
+90,600
| New | +$1.16M |
|
67
SLB Ltd
SLB
$76.2B
| $4.24M | 0.18% |
+59,210
| New | +$4.38M |
|
68
Ovintiv
OVV
$16.4B
| $4.23M | 0.18% |
+49,965
| New | +$4.63M |
|
69
PUT
iShares Silver Trust
SLV
$30.6B
| $3.87M | 0.16% |
+12,000
| New | +$269K |
|
70
Best Buy
BBY
$17.2B
| $3.53M | 0.15% |
+129,260
| New | +$3.33M |
|
71
Hovnanian Enterprises
HOV
$825M
| $3.48M | 0.14% |
+24,801
| New | +$3.56M |
|
72
Huntsman Corp
HUN
$1.77B
| $3.43M | 0.14% |
+207,010
| New | +$3.79M |
|
|
AVP
73
DELISTED
Avon Products, Inc.
AVP
| $3.37M | 0.14% |
+160,039
| New | +$3.59M |
|
74
Dillards
DDS
$9.48B
| $3.35M | 0.14% |
+40,900
| New | +$3.46M |
|
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.16M | 0.13% |
+107,302
| New | +$3.25M |
|
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FTIM
Assured Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Assured Investment Management, which disclosed 183 positions worth $2.42B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is General Motors: 2,935,183 shares worth $97.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.
- Assured Investment Management's largest Q2 2013 buy was General Motors: 2,935,183 shares worth $97.8M.
- Assured Investment Management's ten largest holdings make up 31% of its $2.42B portfolio in Q2 2013.
- Assured Investment Management disclosed 183 positions in Q2 2013, its first 13F filing on record.
Based on Assured Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.