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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
-1.74%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$229M
Cap. Flow
+$987M
Cap. Flow %
16.14%
Top 10 Hldgs %
33.38%
Holding
286
New
104
Increased
55
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.2M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$44.3M
3
EA
Electronic Arts
EA
+$33.4M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30.9M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56M
2
AMH icon
American Homes 4 Rent
AMH
+$44.5M
3
GRA
W.R. Grace & Co.
GRA
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.1M
5
KSS icon
Kohl's
KSS
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Industrials 6.62%
3 Consumer Discretionary 6.35%
4 Energy 4.93%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$13.9B
$15.8M 0.26%
1,986,100
+1,335,500
+205% +$12.3M
KGC icon
77
CALL
Kinross Gold
KGC
$32.8B
$15.1M 0.25%
4,578,400
– –
CSCO icon
78
PUT
Cisco
CSCO
$479B
$15M 0.25%
596,100
-859,400
-59% -$21.6M
DAN icon
79
Dana Inc
DAN
$3.06B
$14.3M 0.23%
743,772
-350,000
-32% -$7.94M
JCP
80
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$14M 0.23%
1,392,500
– –
CSCO icon
81
CALL
Cisco
CSCO
$479B
$13.8M 0.23%
550,000
-1,210,800
-69% -$30.5M
ITUB icon
82
Itaú Unibanco
ITUB
$87.5B
$13.7M 0.22%
2,459,216
+442,490
+22% +$2.82M
HLF icon
83
Herbalife
HLF
$1.29B
$13.7M 0.22%
625,000
+198,200
+46% +$5.3M
LIND icon
84
Lindblad Expeditions
LIND
$2.22B
$12.5M 0.2%
1,275,000
– –
C icon
85
Citigroup
C
$226B
$12.2M 0.2%
236,229
-398,297
-63% -$20M
FCX icon
86
CALL
Freeport-McMoran
FCX
$97.5B
$12.2M 0.2%
373,100
-430,500
-54% -$15.6M
S
87
DELISTED
Sprint Corporation
S
$11.8M 0.19%
+1,866,667
New +$12.7M
LNC icon
88
Lincoln National
LNC
$8.81B
$11.6M 0.19%
216,750
-200,000
-48% -$10.6M
WFT
89
DELISTED
Weatherford International plc
WFT
$11.5M 0.19%
+554,268
New +$12.5M
MGM icon
90
PUT
MGM Resorts International
MGM
$11.2B
$11.4M 0.19%
+500,000
New +$12.4M
CMG icon
91
PUT
Chipotle Mexican Grill
CMG
$41.5B
$11.2M 0.18%
840,000
-35,000
-4% -$459K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$11M 0.18%
139,400
+28,100
+25% +$2.06M
VTR icon
93
PUT
Ventas
VTR
$47.9B
$10.7M 0.17%
+150,971
New +$11M
TRW
94
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.6M 0.17%
105,000
+57,197
+120% +$5.72M
CX icon
95
Cemex
CX
$16.3B
$10.6M 0.17%
915,682
+264,020
+41% +$3.07M
CAT icon
96
CALL
Caterpillar
CAT
$387B
$10.3M 0.17%
104,100
-130,000
-56% -$13.8M
FXI icon
97
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$10.3M 0.17%
+260,000
New +$10.4M
FXI icon
98
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$10.3M 0.17%
+260,000
New +$10.4M
DOC icon
99
PUT
Healthpeak Properties
DOC
$14.8B
$10M 0.16%
+277,574
New +$10.5M
EWW icon
100
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$9.55M 0.16%
+139,000
New +$9.77M
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 2014 Portfolio in Review

As of Q3 2014, Assured Investment Management held 286 positions worth $6.11B, up 3.9% from $5.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management deployed $987M of net new capital in Q3 2014, opening 104 new positions and adding to 55 existing holdings. Its largest new stake was Charter Communications: 405,400 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $56M trimmed.

  • Assured Investment Management's largest Q3 2014 buy was Charter Communications: 405,400 shares worth $61.4M.
  • Assured Investment Management added most to Electronic Arts in Q3 2014, an estimated $33.4M increase.
  • Assured Investment Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $56M.
  • Assured Investment Management fully exited W.R. Grace & Co. in Q3 2014, selling an estimated $29.1M.
  • Assured Investment Management's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2014.
  • Assured Investment Management opened 104 new positions and closed 44 in Q3 2014.
  • Assured Investment Management's portfolio value rose 3.9% quarter-over-quarter to $6.11B.

Based on Assured Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.