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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
+5.26%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$176M
Cap. Flow
-$416M
Cap. Flow %
-16.04%
Top 10 Hldgs %
29.35%
Holding
277
New
85
Increased
45
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$74.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
3
AGN
Allergan plc
AGN
+$34.7M
4
VLO icon
Valero Energy
VLO
+$33.3M
5
LXK
Lexmark Intl Inc
LXK
+$30.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$89.6M
2
SSP icon
E.W. Scripps
SSP
+$59.9M
3
HBI
Hanesbrands
HBI
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 11.69%
3 Energy 11.19%
4 Financials 10.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$16.4B
$4.36M 0.17%
50,342
+377
+0.8% +$32.8K
CX icon
77
Cemex
CX
$16.3B
$4.35M 0.17%
455,226
-1,437,405
-76% -$14.1M
MIN
78
Aberdeen Intermediate Income Fund
MIN
$278M
$4.3M 0.17%
810,242
+522,558
+182% +$2.77M
STX icon
79
Seagate
STX
$184B
$4.26M 0.16%
+97,315
New +$4.09M
MCR
80
DELISTED
MFS Charter Income Trust
MCR
$4.04M 0.16%
451,672
+369,386
+449% +$3.27M
PRKR
81
DELISTED
Parkervision Inc
PRKR
$4.02M 0.16%
120,000
– –
BC icon
82
Brunswick
BC
$5.28B
$3.74M 0.14%
+93,730
New +$3.48M
GLD icon
83
PUT
SPDR Gold Trust
GLD
$141B
$3.72M 0.14%
4,779
+4,649
+3,576% +$597K
BRSL
84
Brightstar Lottery PLC
BRSL
$2.03B
$3.57M 0.14%
+188,600
New +$3.59M
HOV icon
85
Hovnanian Enterprises
HOV
$807M
$3.51M 0.14%
26,859
+2,058
+8% +$275K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.5M 0.13%
237,861
-138,019
-37% -$2.06M
ETR icon
87
Entergy
ETR
$50B
$3.26M 0.13%
+103,080
New +$3.42M
AVT icon
88
Avnet
AVT
$7.92B
$3.15M 0.12%
+75,574
New +$2.92M
WIW
89
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3M 0.12%
258,844
+228,060
+741% +$2.66M
OLN icon
90
Olin
OLN
$2.12B
$3M 0.12%
+129,900
New +$3.07M
CAR icon
91
Avis
CAR
$5.02B
$2.86M 0.11%
+99,200
New +$2.96M
DCH
92
Dauch Corp
DCH
$1.51B
$2.85M 0.11%
+144,800
New +$2.86M
GLD icon
93
CALL
SPDR Gold Trust
GLD
$141B
$2.81M 0.11%
+6,921
New +$889K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.51M 0.1%
82,086
-25,216
-24% -$754K
KKR icon
95
KKR & Co
KKR
$92.3B
$2.46M 0.1%
119,623
– –
LEN icon
96
Lennar Class A
LEN
$21.2B
$2.25M 0.09%
66,868
-818
-1% -$26.5K
R icon
97
Ryder
R
$10.1B
$2.23M 0.09%
+37,267
New +$2.24M
STZ icon
98
Constellation Brands
STZ
$23.2B
$2.22M 0.09%
+38,666
New +$2.1M
EWA icon
99
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$2.2M 0.08%
5,000
-5,000
-50% -$120K
BGR icon
100
BlackRock Energy and Resources Trust
BGR
$405M
$2.1M 0.08%
81,573
+946
+1% +$24.3K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Assured Investment Management held 277 positions worth $2.59B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management withdrew a net $416M in Q3 2013, closing 88 positions and reducing 37 holdings. Its most notable exit was E.W. Scripps, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Assured Investment Management opened a new position in Andeavor worth $65.5M.

  • Assured Investment Management's largest Q3 2013 buy was Andeavor: 1,488,815 shares worth $65.5M.
  • Assured Investment Management added most to Valero Energy in Q3 2013, an estimated $33.3M increase.
  • Assured Investment Management's biggest Q3 2013 reduction was General Motors, cutting an estimated $89.6M.
  • Assured Investment Management fully exited E.W. Scripps in Q3 2013, selling an estimated $59.9M.
  • Assured Investment Management's ten largest holdings make up 29% of its $2.59B portfolio in Q3 2013.
  • Assured Investment Management opened 85 new positions and closed 88 in Q3 2013.
  • Assured Investment Management's portfolio value rose 7.3% quarter-over-quarter to $2.59B.

Based on Assured Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.