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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
+1.42%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$919M
Cap. Flow
-$969M
Cap. Flow %
-18.65%
Top 10 Hldgs %
27.35%
Holding
299
New
57
Increased
53
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
DRYS
DryShips Inc. Common Stock
DRYS
+$102M
2
PPC icon
Pilgrim's Pride
PPC
+$47.4M
3
APD icon
Air Products & Chemicals
APD
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$132M
2
CNW
CON-WAY INC.
CNW
+$127M
3
AA icon
Alcoa
AA
+$83.7M
4
EA
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Industrials 5.34%
3 Consumer Discretionary 4.27%
4 Technology 3.25%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
76
Lindblad Expeditions
LIND
$2.22B
$12.4M 0.24%
1,250,772
-24,228
-2% -$235K
MSFT icon
77
CALL
Microsoft
MSFT
$3.71T
$12M 0.23%
258,600
+208,800
+419% +$9.8M
AVT icon
78
Avnet
AVT
$7.92B
$11.9M 0.23%
275,697
+54,462
+25% +$2.31M
B
79
Barrick Mining
B
$73.2B
$11.6M 0.22%
+1,081,844
New +$13.3M
RHT
80
DELISTED
Red Hat Inc
RHT
$11M 0.21%
+159,700
New +$9.66M
GOOG icon
81
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 0.21%
413,131
+260,714
+171% +$7M
SWC
82
DELISTED
Stillwater Mining Co
SWC
$10.8M 0.21%
+735,526
New +$10.1M
OHI icon
83
PUT
Omega Healthcare
OHI
$14.7B
$10.5M 0.2%
270,000
-270,000
-50% -$10.2M
CDE icon
84
PUT
Coeur Mining
CDE
$17.9B
$10M 0.19%
1,962,000
-2,138,000
-52% -$9.53M
FCX icon
85
CALL
Freeport-McMoran
FCX
$97.5B
$9.63M 0.19%
503,100
+130,000
+35% +$3.59M
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$9.63M 0.19%
+333,000
New +$9.82M
CAT icon
87
CALL
Caterpillar
CAT
$387B
$9.53M 0.18%
104,100
– –
SWC
88
CALL
DELISTED
Stillwater Mining Co
SWC
$9.16M 0.18%
+780,000
New +$10.7M
AKS
89
DELISTED
AK Steel Holding Corp
AKS
$8.99M 0.17%
1,514,205
+1,199,560
+381% +$7.54M
JCP
90
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$8.88M 0.17%
1,370,900
-21,600
-2% -$158K
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
$8.76M 0.17%
1,351,549
+801,549
+146% +$5.88M
XLE icon
92
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.42M 0.16%
212,800
-226,000
-52% -$9.4M
XLE icon
93
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.42M 0.16%
212,800
-298,400
-58% -$12.4M
BLBD icon
94
Blue Bird Corp
BLBD
$2.18B
$8.37M 0.16%
854,451
-16,549
-2% -$163K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$8.31M 0.16%
314,240
+292,139
+1,322% +$7.84M
EWW icon
96
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$8.26M 0.16%
139,000
– –
KSS icon
97
Kohl's
KSS
$2.19B
$7.95M 0.15%
130,302
-723,651
-85% -$41.8M
EPU icon
98
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$7.62M 0.15%
238,369
– –
IAG icon
99
CALL
IAMGOLD
IAG
$10.5B
$7.55M 0.15%
+2,795,600
New +$6.47M
AMZN icon
100
PUT
Amazon
AMZN
$2.96T
$7.17M 0.14%
462,000
-2,202,000
-83% -$34.3M
2 3
4
5 6

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WMA
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HGI
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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
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FTIM
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Assured Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Assured Investment Management held 299 positions worth $5.2B, down 15% from $6.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Assured Investment Management withdrew a net $969M in Q4 2014, closing 84 positions and reducing 82 holdings. Its most notable exit was CON-WAY INC., an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Assured Investment Management opened a new position in DryShips Inc. Common Stock worth $74.4M.

  • Assured Investment Management's largest Q4 2014 buy was DryShips Inc. Common Stock: 6 shares worth $74.4M.
  • Assured Investment Management added most to SPDR Gold Trust in Q4 2014, an estimated $38.7M increase.
  • Assured Investment Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $132M.
  • Assured Investment Management fully exited CON-WAY INC. in Q4 2014, selling an estimated $127M.
  • Assured Investment Management's ten largest holdings make up 27% of its $5.2B portfolio in Q4 2014.
  • Assured Investment Management opened 57 new positions and closed 84 in Q4 2014.
  • Assured Investment Management's portfolio value fell 15% quarter-over-quarter to $5.2B.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.