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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
+4.16%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow %
95.91%
Top 10 Hldgs %
30.86%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$93M
2
LXK
Lexmark Intl Inc
LXK
+$88.1M
3
AIG icon
American International
AIG
+$82.3M
4
C icon
Citigroup
C
+$81M
5
NRG icon
NRG Energy
NRG
+$73.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.33%
2 Financials 13.18%
3 Technology 10.31%
4 Energy 7.65%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
76
DELISTED
Agrium
AGU
$3.15M 0.13%
+36,198
New +$3.3M
DHI icon
77
D.R. Horton
DHI
$42.3B
$3.09M 0.13%
+145,405
New +$3.52M
JCP
78
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.05M 0.13%
+23,875
New +$402K
ACG
79
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.99M 0.12%
+400,817
New +$3.21M
TXI
80
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.9M 0.12%
+15,676
New +$1.02M
RIG icon
81
Transocean
RIG
$5.82B
$2.9M 0.12%
+60,430
New +$3.08M
LPX icon
82
Louisiana-Pacific
LPX
$5.49B
$2.68M 0.11%
+181,505
New +$3.29M
FST
83
DELISTED
FOREST OIL CORPORATION
FST
$2.66M 0.11%
+649,756
New +$2.96M
MSFT icon
84
CALL
Microsoft
MSFT
$3.71T
$2.58M 0.11%
+8,902
New +$292K
CMC icon
85
Commercial Metals
CMC
$8.31B
$2.44M 0.1%
+164,900
New +$2.43M
RCL icon
86
Royal Caribbean
RCL
$85.6B
$2.38M 0.1%
+71,243
New +$2.47M
KKR icon
87
KKR & Co
KKR
$92.3B
$2.35M 0.1%
+119,623
New +$2.37M
LEN icon
88
Lennar Class A
LEN
$21.2B
$2.32M 0.1%
+67,686
New +$2.57M
BRLI
89
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.28M 0.09%
+3,725
New +$103K
VLO icon
90
CALL
Valero Energy
VLO
$85.9B
$2.25M 0.09%
+41,000
New +$1.56M
BGR icon
91
BlackRock Energy and Resources Trust
BGR
$405M
$2.02M 0.08%
+80,627
New +$2.06M
HES
92
DELISTED
Hess
HES
$1.92M 0.08%
+28,942
New +$2M
MCP
93
DELISTED
MOLYCORP INC COM STK
MCP
$1.89M 0.08%
+304,921
New +$1.79M
UTG icon
94
Reaves Utility Income Fund
UTG
$3.61B
$1.89M 0.08%
+76,127
New +$1.97M
VRS
95
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.79M 0.07%
+1,554,871
New +$1.81M
AMZN icon
96
CALL
Amazon
AMZN
$2.96T
$1.77M 0.07%
+23,880
New +$318K
XLF icon
97
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.7M 0.07%
+25,706
New +$431K
MIN
98
Aberdeen Intermediate Income Fund
MIN
$278M
$1.65M 0.07%
+287,684
New +$1.74M
FTR
99
DELISTED
Frontier Communications Corp.
FTR
$1.6M 0.07%
+26,345
New +$1.63M
XLB icon
100
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.56M 0.06%
+22,448
New +$444K
2 3
4
5 6

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Assured Investment Management, which disclosed 183 positions worth $2.42B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is General Motors: 2,935,183 shares worth $97.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.

  • Assured Investment Management's largest Q2 2013 buy was General Motors: 2,935,183 shares worth $97.8M.
  • Assured Investment Management's ten largest holdings make up 31% of its $2.42B portfolio in Q2 2013.
  • Assured Investment Management disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Assured Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.