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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
-1.74%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$229M
Cap. Flow
+$987M
Cap. Flow %
16.14%
Top 10 Hldgs %
33.38%
Holding
286
New
104
Increased
55
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.2M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$44.3M
3
EA
Electronic Arts
EA
+$33.4M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30.9M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56M
2
AMH icon
American Homes 4 Rent
AMH
+$44.5M
3
GRA
W.R. Grace & Co.
GRA
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.1M
5
KSS icon
Kohl's
KSS
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Industrials 6.62%
3 Consumer Discretionary 6.35%
4 Energy 4.93%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
PUT
IAMGOLD
IAG
$10.5B
$27.5M 0.45%
9,961,000
-3,942,600
-28% -$14.5M
XLB icon
52
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27M 0.44%
1,087,000
-703,800
-39% -$17.6M
BABA icon
53
Alibaba
BABA
$308B
$26.9M 0.44%
+303,031
New +$27.2M
TLMR
54
DELISTED
TALMER BANCORP INC (MI)
TLMR
$26.1M 0.43%
1,888,906
– –
TSNU
55
DELISTED
Tyson Foods, Inc.
TSNU
$25.2M 0.41%
+500,000
New +$24.6M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.3M 0.38%
118,286
+63,984
+118% +$12.6M
XLE icon
57
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23.2M 0.38%
+511,200
New +$24.8M
DCUA
58
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$22.7M 0.37%
+400,000
New +$22.6M
AA.PRB
59
DELISTED
Alcoa Inc
AA.PRB
$22.5M 0.37%
+450,000
New +$22.4M
DCH
60
Dauch Corp
DCH
$1.51B
$21.7M 0.36%
1,296,599
+193,716
+18% +$3.56M
S
61
PUT
DELISTED
Sprint Corporation
S
$21.3M 0.35%
3,367,100
– –
HES
62
DELISTED
Hess
HES
$21.1M 0.35%
223,655
-136
-0.1% -$13.4K
XLB icon
63
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$20.7M 0.34%
834,200
-665,400
-44% -$16.6M
CDE icon
64
PUT
Coeur Mining
CDE
$17.9B
$20.3M 0.33%
4,100,000
+2,350,000
+134% +$18.1M
RY icon
65
PUT
Royal Bank of Canada
RY
$293B
$20M 0.33%
279,800
+154,800
+124% +$11.4M
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.95B
$19.9M 0.33%
458,088
+326,582
+248% +$16.2M
XLE icon
67
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19.9M 0.33%
+438,800
New +$21.3M
DCUB
68
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$19.9M 0.33%
+350,000
New +$19.8M
VDTH
69
DELISTED
Videocon d2h Limited
VDTH
$19.6M 0.32%
+1,970,000
New +$19.3M
GT icon
70
Goodyear
GT
$1.85B
$19.2M 0.31%
849,238
+291,783
+52% +$7.49M
MSFT icon
71
Microsoft
MSFT
$3.71T
$18.9M 0.31%
407,501
-314,068
-44% -$14M
UAL icon
72
PUT
United Airlines
UAL
$42.1B
$18.7M 0.31%
400,000
– –
OHI icon
73
PUT
Omega Healthcare
OHI
$14.7B
$18.5M 0.3%
+540,000
New +$19.9M
CBD
74
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16.4M 0.27%
376,367
+112,865
+43% +$5.43M
NGD
75
DELISTED
New Gold Inc
NGD
$15.8M 0.26%
3,135,759
-790,000
-20% -$4.85M
1 2
3
4 5

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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Assured Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Assured Investment Management held 286 positions worth $6.11B, up 3.9% from $5.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management deployed $987M of net new capital in Q3 2014, opening 104 new positions and adding to 55 existing holdings. Its largest new stake was Charter Communications: 405,400 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $56M trimmed.

  • Assured Investment Management's largest Q3 2014 buy was Charter Communications: 405,400 shares worth $61.4M.
  • Assured Investment Management added most to Electronic Arts in Q3 2014, an estimated $33.4M increase.
  • Assured Investment Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $56M.
  • Assured Investment Management fully exited W.R. Grace & Co. in Q3 2014, selling an estimated $29.1M.
  • Assured Investment Management's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2014.
  • Assured Investment Management opened 104 new positions and closed 44 in Q3 2014.
  • Assured Investment Management's portfolio value rose 3.9% quarter-over-quarter to $6.11B.

Based on Assured Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.