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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
+1.63%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$608M
Cap. Flow
+$1.04B
Cap. Flow %
16.92%
Top 10 Hldgs %
28.66%
Holding
317
New
99
Increased
61
Reduced
53
Closed
61

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$82.8M
2
GLD icon
SPDR Gold Trust
GLD
+$61.8M
3
GM icon
General Motors
GM
+$61.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
5
HES
Hess
HES
+$57.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$256M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$68.1M
3
LXK
Lexmark Intl Inc
LXK
+$61.2M
4
PRLB icon
Protolabs
PRLB
+$49.2M
5
FLTX
Fleetmatics Group PLC
FLTX
+$43.3M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Discretionary 6%
3 Healthcare 5.47%
4 Financials 3.79%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
PUT
IAMGOLD
IAG
$10.5B
$33.2M 0.54%
9,424,500
+3,587,000
+61% +$13.5M
CSCO icon
52
PUT
Cisco
CSCO
$479B
$32.6M 0.53%
1,455,500
+1,181,800
+432% +$26.1M
S
53
PUT
DELISTED
Sprint Corporation
S
$30.9M 0.5%
3,367,100
-253,500
-7% -$2.23M
ORIG
54
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$30.8M 0.5%
188
+117
+165% +$19M
MET icon
55
MetLife
MET
$62.1B
$30.1M 0.49%
639,905
+169,523
+36% +$7.79M
TRGP icon
56
Targa Resources
TRGP
$55.1B
$29.5M 0.48%
296,797
+60,989
+26% +$5.7M
MTH icon
57
Meritage Homes
MTH
$4.86B
$29.4M 0.48%
1,404,892
– –
MYGN icon
58
Myriad Genetics
MYGN
$312M
$28.8M 0.47%
842,753
+699,594
+489% +$21.7M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$28M 0.46%
+256,699
New +$27.4M
MSFT icon
60
Microsoft
MSFT
$3.71T
$28M 0.46%
683,210
+452,915
+197% +$17M
TLMR
61
DELISTED
TALMER BANCORP INC (MI)
TLMR
$27.7M 0.45%
+1,888,906
New +$26M
LNC icon
62
Lincoln National
LNC
$8.81B
$27.1M 0.44%
534,385
+2,818
+0.5% +$142K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.6M 0.43%
142,262
+125,346
+741% +$23M
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.8B
$26.4M 0.43%
724,565
-195,947
-21% -$7.42M
CALL
65
DELISTED
magicJack VocalTec Ltd
CALL
$26.3M 0.43%
+1,238,149
New +$21.2M
GS icon
66
PUT
Goldman Sachs
GS
$303B
$26.2M 0.43%
160,000
-251,000
-61% -$42.2M
CLDT
67
Chatham Lodging
CLDT
$586M
$25.5M 0.41%
1,262,500
– –
AMZN icon
68
CALL
Amazon
AMZN
$2.96T
$25.5M 0.41%
+1,514,000
New +$28.1M
NGD
69
DELISTED
New Gold Inc
NGD
$25.3M 0.41%
5,175,759
+2,082,659
+67% +$12M
GOOG icon
70
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$25.1M 0.41%
+903,373
New +$26.3M
JCP
71
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$24.4M 0.4%
2,827,500
-1,840,700
-39% -$13.3M
KGC icon
72
CALL
Kinross Gold
KGC
$32.8B
$24.1M 0.39%
5,828,400
+2,378,400
+69% +$11.4M
DCH
73
Dauch Corp
DCH
$1.51B
$23.9M 0.39%
1,292,866
+413,794
+47% +$7.96M
DTD icon
74
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
$23.7M 0.39%
+2,500,000
New +$82.9M
DCUA
75
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$23.4M 0.38%
400,000
-55,700
-12% -$3.14M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Assured Investment Management held 317 positions worth $6.15B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management deployed $1.04B of net new capital in Q1 2014, opening 99 new positions and adding to 61 existing holdings. Its largest new stake was General Motors: 1,672,065 shares worth $57.6M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $68.1M trimmed.

  • Assured Investment Management's largest Q1 2014 buy was General Motors: 1,672,065 shares worth $57.6M.
  • Assured Investment Management added most to Eneti Inc. in Q1 2014, an estimated $82.8M increase.
  • Assured Investment Management's biggest Q1 2014 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $68.1M.
  • Assured Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $256M.
  • Assured Investment Management's ten largest holdings make up 29% of its $6.15B portfolio in Q1 2014.
  • Assured Investment Management opened 99 new positions and closed 61 in Q1 2014.
  • Assured Investment Management's portfolio value rose 11% quarter-over-quarter to $6.15B.

Based on Assured Investment Management's 13F filing for Q1 2014, filed 14 May 2014.