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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
+1.63%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$608M
Cap. Flow
+$1.04B
Cap. Flow %
16.92%
Top 10 Hldgs %
28.66%
Holding
317
New
99
Increased
61
Reduced
53
Closed
61

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$82.8M
2
GLD icon
SPDR Gold Trust
GLD
+$61.8M
3
GM icon
General Motors
GM
+$61.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
5
HES
Hess
HES
+$57.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$256M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$68.1M
3
LXK
Lexmark Intl Inc
LXK
+$61.2M
4
PRLB icon
Protolabs
PRLB
+$49.2M
5
FLTX
Fleetmatics Group PLC
FLTX
+$43.3M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Discretionary 6%
3 Healthcare 5.47%
4 Financials 3.79%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
CALL
Caterpillar
CAT
$387B
$23.3M 0.38%
234,100
+104,100
+80% +$9.82M
DWA
77
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$21.6M 0.35%
+814,000
New +$25.7M
RRC icon
78
Range Resources
RRC
$8.95B
$21.2M 0.34%
255,569
-78,869
-24% -$6.71M
CMG icon
79
CALL
Chipotle Mexican Grill
CMG
$41.5B
$19.9M 0.32%
1,750,000
-600,000
-26% -$6.61M
CDE icon
80
PUT
Coeur Mining
CDE
$17.9B
$18.6M 0.3%
+2,000,000
New +$21.5M
EWA icon
81
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$18M 0.29%
400,000
-525,000
-57% -$12.8M
UAL icon
82
PUT
United Airlines
UAL
$42.1B
$17.9M 0.29%
400,000
– –
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.95B
$16.9M 0.27%
+374,468
New +$15.4M
CMG icon
84
PUT
Chipotle Mexican Grill
CMG
$41.5B
$16.8M 0.27%
1,475,000
-780,000
-35% -$8.6M
NUS icon
85
Nu Skin
NUS
$267M
$16M 0.26%
+193,373
New +$17M
NRG icon
86
NRG Energy
NRG
$24.8B
$16M 0.26%
502,687
-670,655
-57% -$19.2M
FCX icon
87
CALL
Freeport-McMoran
FCX
$97.5B
$15.5M 0.25%
467,400
-241,000
-34% -$8.02M
HLF icon
88
Herbalife
HLF
$1.29B
$14.5M 0.24%
+506,800
New +$16.7M
USO icon
89
CALL
United States Oil Fund
USO
$1.84B
$13.8M 0.22%
+47,225
New +$13.3M
LIND icon
90
Lindblad Expeditions
LIND
$2.22B
$13.4M 0.22%
1,275,000
-375,000
-23% -$3.65M
THC icon
91
Tenet Healthcare
THC
$21.1B
$13.3M 0.22%
310,423
+113,687
+58% +$5.02M
DCUB
92
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$13.2M 0.21%
225,000
+25,000
+13% +$1.41M
BBY icon
93
Best Buy
BBY
$17.3B
$13.2M 0.21%
497,930
+254,733
+105% +$6.98M
META icon
94
PUT
Meta Platforms (Facebook)
META
$1.51T
$13M 0.21%
+215,100
New +$13.6M
GEOS icon
95
Geospace Technologies
GEOS
$75.7M
$12.6M 0.21%
190,866
-50,134
-21% -$3.84M
MTCN
96
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$11.9M 0.19%
+500,000
New +$12.1M
F icon
97
Ford
F
$55.7B
$11.8M 0.19%
754,548
-221,037
-23% -$3.42M
FCX icon
98
Freeport-McMoran
FCX
$97.5B
$10.7M 0.17%
+322,115
New +$10.7M
CBD
99
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10.6M 0.17%
243,100
+47,020
+24% +$1.92M
SIRI icon
100
PUT
SiriusXM
SIRI
$10.1B
$10.5M 0.17%
329,200
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Assured Investment Management held 317 positions worth $6.15B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management deployed $1.04B of net new capital in Q1 2014, opening 99 new positions and adding to 61 existing holdings. Its largest new stake was General Motors: 1,672,065 shares worth $57.6M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $68.1M trimmed.

  • Assured Investment Management's largest Q1 2014 buy was General Motors: 1,672,065 shares worth $57.6M.
  • Assured Investment Management added most to Eneti Inc. in Q1 2014, an estimated $82.8M increase.
  • Assured Investment Management's biggest Q1 2014 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $68.1M.
  • Assured Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $256M.
  • Assured Investment Management's ten largest holdings make up 29% of its $6.15B portfolio in Q1 2014.
  • Assured Investment Management opened 99 new positions and closed 61 in Q1 2014.
  • Assured Investment Management's portfolio value rose 11% quarter-over-quarter to $6.15B.

Based on Assured Investment Management's 13F filing for Q1 2014, filed 14 May 2014.