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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
+4.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
-$270M
Cap. Flow
-$745M
Cap. Flow %
-12.66%
Top 10 Hldgs %
32.76%
Holding
286
New
30
Increased
41
Reduced
66
Closed
83

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$179M
2
AMH icon
American Homes 4 Rent
AMH
+$116M
3
CNW
CON-WAY INC.
CNW
+$111M
4
AGN
Allergan Inc
AGN
+$99M
5
AA icon
Alcoa
AA
+$76.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$59.6M
2
ANDV
Andeavor
ANDV
+$55M
3
HES
Hess
HES
+$46.8M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Consumer Discretionary 7.33%
3 Healthcare 6.92%
4 Energy 4.84%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
76
PUT
DELISTED
SAFEWAY INC
SWY
$15.3M 0.26%
+444,600
New +$15.2M
MTCN
77
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-500,000
Closed -$11.8M
WELL.PRI
78
DELISTED
Welltower Inc.
WELL.PRI
– –
0
– –
NUS icon
79
Nu Skin
NUS
$267M
$14.3M 0.24%
193,534
+161
+0.1% +$12.7K
CMG icon
80
Chipotle Mexican Grill
CMG
$41.5B
$14.1M 0.24%
+1,187,350
New +$12.9M
HLF icon
81
Herbalife
HLF
$1.29B
$13.8M 0.23%
426,800
-80,000
-16% -$2.45M
X
82
DELISTED
US Steel
X
$13.1M 0.22%
503,253
+160,450
+47% +$4.1M
LIND icon
83
Lindblad Expeditions
LIND
$2.22B
$13M 0.22%
1,275,000
– –
JCP
84
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$12.6M 0.21%
1,392,500
-1,435,000
-51% -$12.4M
CBD
85
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12.2M 0.21%
263,502
+20,402
+8% +$957K
ITUB icon
86
Itaú Unibanco
ITUB
$87.5B
$11.6M 0.2%
2,016,726
+164,629
+9% +$969K
DCUA
87
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-400,000
Closed -$23M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.6M 0.18%
54,302
-87,960
-62% -$16.7M
CMG icon
89
PUT
Chipotle Mexican Grill
CMG
$41.5B
$10.4M 0.18%
875,000
-600,000
-41% -$6.5M
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$10M 0.17%
+1,106,573
New +$9.54M
USO icon
91
United States Oil Fund
USO
$1.84B
$9.93M 0.17%
31,929
+28,450
+818% +$8.54M
AHT
92
Ashford Hospitality Trust
AHT
$21M
$9.81M 0.17%
+911
New +$9.04M
THC icon
93
Tenet Healthcare
THC
$21.1B
$9.74M 0.17%
207,585
-102,838
-33% -$4.65M
AVT icon
94
Avnet
AVT
$7.92B
$9.28M 0.16%
209,413
+92,188
+79% +$4.06M
BYD icon
95
Boyd Gaming
BYD
$6.06B
$8.98M 0.15%
740,562
+476,562
+181% +$5.52M
RY icon
96
PUT
Royal Bank of Canada
RY
$293B
$8.93M 0.15%
+125,000
New +$8.48M
CWEN icon
97
Clearway Energy Class C
CWEN
$6.7B
$8.59M 0.15%
+329,856
New +$7.56M
CRM icon
98
Salesforce
CRM
$158B
$8.55M 0.15%
+147,295
New +$7.96M
EPU icon
99
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$8.48M 0.14%
238,369
– –
AKS
100
DELISTED
AK Steel Holding Corp
AKS
$8.47M 0.14%
+1,063,707
New +$7.34M
2 3
4
5 6

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WMA
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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 2014 Portfolio in Review

As of Q2 2014, Assured Investment Management held 286 positions worth $5.89B, down 4.4% from $6.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management withdrew a net $745M in Q2 2014, closing 83 positions and reducing 66 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Assured Investment Management opened a new position in CON-WAY INC. worth $125M.

  • Assured Investment Management's largest Q2 2014 buy was CON-WAY INC.: 2,480,192 shares worth $125M.
  • Assured Investment Management added most to Kodak in Q2 2014, an estimated $179M increase.
  • Assured Investment Management's biggest Q2 2014 reduction was Andeavor, cutting an estimated $55M.
  • Assured Investment Management fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $59.6M.
  • Assured Investment Management's ten largest holdings make up 33% of its $5.89B portfolio in Q2 2014.
  • Assured Investment Management opened 30 new positions and closed 83 in Q2 2014.
  • Assured Investment Management's portfolio value fell 4.4% quarter-over-quarter to $5.89B.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.