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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
+1.42%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$919M
Cap. Flow
-$969M
Cap. Flow %
-18.65%
Top 10 Hldgs %
27.35%
Holding
299
New
57
Increased
53
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
DRYS
DryShips Inc. Common Stock
DRYS
+$102M
2
PPC icon
Pilgrim's Pride
PPC
+$47.4M
3
APD icon
Air Products & Chemicals
APD
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$132M
2
CNW
CON-WAY INC.
CNW
+$127M
3
AA icon
Alcoa
AA
+$83.7M
4
EA
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Industrials 5.34%
3 Consumer Discretionary 4.27%
4 Technology 3.25%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26.4M 0.51%
1,087,000
– –
X
52
PUT
DELISTED
US Steel
X
$26.3M 0.51%
982,700
-17,300
-2% -$577K
EWZ icon
53
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$24.1M 0.46%
660,000
-810,000
-55% -$32.9M
DCUA
54
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$24M 0.46%
400,000
– –
GLD icon
55
CALL
SPDR Gold Trust
GLD
$141B
$24M 0.46%
207,600
-195,000
-48% -$22.5M
CDE icon
56
CALL
Coeur Mining
CDE
$17.9B
$23.9M 0.46%
4,672,300
+2,922,300
+167% +$13M
NETI
57
DELISTED
Eneti Inc.
NETI
$23.8M 0.46%
108,376
+16,167
+18% +$6.82M
DCH
58
Dauch Corp
DCH
$1.51B
$23.2M 0.45%
1,025,564
-271,035
-21% -$5.39M
MPG
59
DELISTED
Metaldyne Performance Group Inc.
MPG
$22.6M 0.43%
+1,300,000
New +$20.4M
IAG icon
60
PUT
IAMGOLD
IAG
$10.5B
$22.5M 0.43%
8,342,700
-1,618,300
-16% -$3.75M
MGM icon
61
PUT
MGM Resorts International
MGM
$11.2B
$21.4M 0.41%
1,000,000
+500,000
+100% +$10.9M
GSAT icon
62
Globalstar
GSAT
$10.8B
$19.2M 0.37%
+464,756
New +$17.8M
TSNU
63
DELISTED
Tyson Foods, Inc.
TSNU
$17.6M 0.34%
350,000
-150,000
-30% -$7.63M
XLB icon
64
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17M 0.33%
700,200
-134,000
-16% -$3.24M
HRI icon
65
PUT
Herc Holdings
HRI
$5.61B
$16.4M 0.32%
+219,667
New +$14.8M
GOGO icon
66
Gogo Inc
GOGO
$492M
$16.4M 0.32%
+993,034
New +$16.2M
X
67
DELISTED
US Steel
X
$14.9M 0.29%
+558,221
New +$18.6M
CBD
68
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14.6M 0.28%
396,367
+20,000
+5% +$809K
AGI icon
69
Alamos Gold
AGI
$13.9B
$13.9M 0.27%
1,952,336
-33,764
-2% -$256K
S
70
PUT
DELISTED
Sprint Corporation
S
$13.8M 0.27%
3,317,200
-49,900
-1% -$257K
S
71
DELISTED
Sprint Corporation
S
$13.4M 0.26%
3,228,907
+1,362,240
+73% +$7.02M
AMH icon
72
American Homes 4 Rent
AMH
$12.5B
$13.2M 0.25%
776,110
-3,638,057
-82% -$62.2M
X
73
CALL
DELISTED
US Steel
X
$13.1M 0.25%
490,200
-1,009,800
-67% -$33.7M
CX icon
74
Cemex
CX
$16.3B
$12.8M 0.25%
1,409,981
+494,299
+54% +$5.14M
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$12.6M 0.24%
539,872
+337,118
+166% +$9.3M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Assured Investment Management held 299 positions worth $5.2B, down 15% from $6.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Assured Investment Management withdrew a net $969M in Q4 2014, closing 84 positions and reducing 82 holdings. Its most notable exit was CON-WAY INC., an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Assured Investment Management opened a new position in DryShips Inc. Common Stock worth $74.4M.

  • Assured Investment Management's largest Q4 2014 buy was DryShips Inc. Common Stock: 6 shares worth $74.4M.
  • Assured Investment Management added most to SPDR Gold Trust in Q4 2014, an estimated $38.7M increase.
  • Assured Investment Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $132M.
  • Assured Investment Management fully exited CON-WAY INC. in Q4 2014, selling an estimated $127M.
  • Assured Investment Management's ten largest holdings make up 27% of its $5.2B portfolio in Q4 2014.
  • Assured Investment Management opened 57 new positions and closed 84 in Q4 2014.
  • Assured Investment Management's portfolio value fell 15% quarter-over-quarter to $5.2B.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.