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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
+5.26%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$176M
Cap. Flow
-$416M
Cap. Flow %
-16.04%
Top 10 Hldgs %
29.35%
Holding
277
New
85
Increased
45
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$74.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
3
AGN
Allergan plc
AGN
+$34.7M
4
VLO icon
Valero Energy
VLO
+$33.3M
5
LXK
Lexmark Intl Inc
LXK
+$30.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$89.6M
2
SSP icon
E.W. Scripps
SSP
+$59.9M
3
HBI
Hanesbrands
HBI
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 11.69%
3 Energy 11.19%
4 Financials 10.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$5.61B
$8.58M 0.33%
+129,053
New +$9.89M
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.4B
$8.54M 0.33%
+340,818
New +$9.06M
IP icon
53
International Paper
IP
$22B
$8.18M 0.32%
+195,579
New +$8.7M
AVP
54
DELISTED
Avon Products, Inc.
AVP
$7.46M 0.29%
362,119
+202,080
+126% +$4.33M
RDNT icon
55
RadNet
RDNT
$5.69B
$7.25M 0.28%
3,006,791
-101,504
-3% -$273K
GAP
56
The Gap Inc
GAP
$7.37B
$6.99M 0.27%
+173,449
New +$7.48M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.93M 0.27%
371,034
+60,900
+20% +$1.16M
XONE
58
DELISTED
The ExOne Company
XONE
$6.92M 0.27%
+162,547
New +$10.2M
MRC
59
DELISTED
MRC Global
MRC
$6.43M 0.25%
+239,993
New +$6.39M
AKS
60
DELISTED
AK Steel Holding Corp
AKS
$5.94M 0.23%
+1,585,000
New +$5.64M
DDS icon
61
Dillards
DDS
$9.56B
$5.55M 0.21%
70,929
+30,029
+73% +$2.43M
SPLS
62
DELISTED
Staples Inc
SPLS
$5.27M 0.2%
+359,920
New +$5.64M
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.22M 0.2%
+400,000
New +$5.03M
MSFT icon
64
Microsoft
MSFT
$3.71T
$5.13M 0.2%
+153,975
New +$5.07M
EXC icon
65
Exelon
EXC
$47B
$4.82M 0.19%
227,891
– –
HPQ icon
66
HP
HPQ
$27.5B
$4.58M 0.18%
+480,763
New +$5.31M
UONEK icon
67
Urban One Class D
UONEK
$23.8M
$4.58M 0.18%
170,156
-232,572
-58% -$5.46M
ANDV
68
CALL
DELISTED
Andeavor
ANDV
$4.57M 0.18%
+33,434
New +$1.67M
TRW
69
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.54M 0.18%
+63,705
New +$4.48M
DHI icon
70
D.R. Horton
DHI
$42.3B
$4.53M 0.17%
233,231
+87,826
+60% +$1.74M
APC
71
DELISTED
Anadarko Petroleum
APC
$4.46M 0.17%
+48,000
New +$4.37M
WFT
72
DELISTED
Weatherford International plc
WFT
$4.44M 0.17%
289,497
-662,531
-70% -$9.72M
RIG icon
73
Transocean
RIG
$5.82B
$4.42M 0.17%
99,274
+38,844
+64% +$1.84M
KBH icon
74
KB Home
KBH
$3.59B
$4.41M 0.17%
+244,768
New +$4.28M
M icon
75
Macy's
M
$6.68B
$4.37M 0.17%
+100,894
New +$4.71M
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 2013 Portfolio in Review

As of Q3 2013, Assured Investment Management held 277 positions worth $2.59B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management withdrew a net $416M in Q3 2013, closing 88 positions and reducing 37 holdings. Its most notable exit was E.W. Scripps, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Assured Investment Management opened a new position in Andeavor worth $65.5M.

  • Assured Investment Management's largest Q3 2013 buy was Andeavor: 1,488,815 shares worth $65.5M.
  • Assured Investment Management added most to Valero Energy in Q3 2013, an estimated $33.3M increase.
  • Assured Investment Management's biggest Q3 2013 reduction was General Motors, cutting an estimated $89.6M.
  • Assured Investment Management fully exited E.W. Scripps in Q3 2013, selling an estimated $59.9M.
  • Assured Investment Management's ten largest holdings make up 29% of its $2.59B portfolio in Q3 2013.
  • Assured Investment Management opened 85 new positions and closed 88 in Q3 2013.
  • Assured Investment Management's portfolio value rose 7.3% quarter-over-quarter to $2.59B.

Based on Assured Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.