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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
+4.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
-$270M
Cap. Flow
-$745M
Cap. Flow %
-12.66%
Top 10 Hldgs %
32.76%
Holding
286
New
30
Increased
41
Reduced
66
Closed
83

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$179M
2
AMH icon
American Homes 4 Rent
AMH
+$116M
3
CNW
CON-WAY INC.
CNW
+$111M
4
AGN
Allergan Inc
AGN
+$99M
5
AA icon
Alcoa
AA
+$76.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$59.6M
2
ANDV
Andeavor
ANDV
+$55M
3
HES
Hess
HES
+$46.8M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Consumer Discretionary 7.33%
3 Healthcare 6.92%
4 Energy 4.84%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
CALL
Freeport-McMoran
FCX
$97.5B
$29.3M 0.5%
803,600
+336,200
+72% +$11.5M
GRA
52
DELISTED
W.R. Grace & Co.
GRA
$29.1M 0.5%
308,296
-39,529
-11% -$3.73M
S
53
PUT
DELISTED
Sprint Corporation
S
$28.8M 0.49%
3,367,100
– –
CLDT
54
Chatham Lodging
CLDT
$590M
$27.6M 0.47%
1,262,500
– –
TARO
55
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27M 0.46%
192,389
-285,999
-60% -$31.7M
GS icon
56
PUT
Goldman Sachs
GS
$303B
$26.8M 0.46%
160,000
– –
DAN icon
57
Dana Inc
DAN
$3.09B
$26.7M 0.45%
1,093,772
-414,955
-28% -$9.3M
TLMR
58
DELISTED
TALMER BANCORP INC (MI)
TLMR
$26M 0.44%
1,888,906
– –
BBY icon
59
Best Buy
BBY
$17.3B
$25.7M 0.44%
829,446
+331,516
+67% +$8.94M
CAT icon
60
CALL
Caterpillar
CAT
$388B
$25.4M 0.43%
234,100
– –
NGD
61
DELISTED
New Gold Inc
NGD
$25M 0.42%
3,925,759
-1,250,000
-24% -$6.73M
DWA
62
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$23.6M 0.4%
1,016,300
+202,300
+25% +$5.28M
HES
63
DELISTED
Hess
HES
$22.1M 0.38%
223,791
-518,548
-70% -$46.8M
MET icon
64
MetLife
MET
$62.3B
$21.8M 0.37%
440,406
-199,499
-31% -$9.34M
EWA icon
65
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$21.5M 0.37%
450,000
+50,000
+13% +$1.32M
LNC icon
66
Lincoln National
LNC
$8.85B
$21.4M 0.36%
416,750
-117,635
-22% -$5.81M
DCH
67
Dauch Corp
DCH
$1.52B
$20.8M 0.35%
1,102,883
-189,983
-15% -$3.5M
KGC icon
68
CALL
Kinross Gold
KGC
$32.4B
$19M 0.32%
4,578,400
-1,250,000
-21% -$5.08M
CALL
69
DELISTED
magicJack VocalTec Ltd
CALL
$18.7M 0.32%
1,239,177
+1,028
+0.1% +$17.3K
MYGN icon
70
Myriad Genetics
MYGN
$308M
$18.5M 0.31%
476,034
-366,719
-44% -$13.6M
BKD icon
71
Brookdale Senior Living
BKD
$3.41B
$17.5M 0.3%
+525,580
New +$17.1M
DCUB
72
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-225,000
Closed -$13M
UAL icon
73
PUT
United Airlines
UAL
$42.2B
$16.4M 0.28%
400,000
– –
CDE icon
74
PUT
Coeur Mining
CDE
$17.9B
$16M 0.27%
1,750,000
-250,000
-13% -$2.06M
GT icon
75
Goodyear
GT
$1.87B
$15.5M 0.26%
557,455
+317,452
+132% +$8.29M
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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
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FTIM
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Assured Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Assured Investment Management held 286 positions worth $5.89B, down 4.4% from $6.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management withdrew a net $745M in Q2 2014, closing 83 positions and reducing 66 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Assured Investment Management opened a new position in CON-WAY INC. worth $125M.

  • Assured Investment Management's largest Q2 2014 buy was CON-WAY INC.: 2,480,192 shares worth $125M.
  • Assured Investment Management added most to Kodak in Q2 2014, an estimated $179M increase.
  • Assured Investment Management's biggest Q2 2014 reduction was Andeavor, cutting an estimated $55M.
  • Assured Investment Management fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $59.6M.
  • Assured Investment Management's ten largest holdings make up 33% of its $5.89B portfolio in Q2 2014.
  • Assured Investment Management opened 30 new positions and closed 83 in Q2 2014.
  • Assured Investment Management's portfolio value fell 4.4% quarter-over-quarter to $5.89B.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.