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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
+4.16%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow %
95.91%
Top 10 Hldgs %
30.86%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$93M
2
LXK
Lexmark Intl Inc
LXK
+$88.1M
3
AIG icon
American International
AIG
+$82.3M
4
C icon
Citigroup
C
+$81M
5
NRG icon
NRG Energy
NRG
+$73.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.33%
2 Financials 13.18%
3 Technology 10.31%
4 Energy 7.65%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
101
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.47M 0.06%
+29,455
New +$1.47M
CYT
102
DELISTED
CYTEC INDS INC
CYT
$1.46M 0.06%
+39,740
New +$1.45M
BRLI
103
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.26M 0.05%
+43,964
New +$1.21M
AMZN icon
104
PUT
Amazon
AMZN
$2.96T
$1.22M 0.05%
+24,020
New +$320K
MCP
105
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$1.06M 0.04%
+5,669
New +$33.2K
EDD
106
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$1.01M 0.04%
+70,009
New +$1.15M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.01M 0.04%
+21,204
New +$1.02M
DPG
108
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$979K 0.04%
+52,339
New +$1.01M
AFL icon
109
CALL
Aflac
AFL
$63.5B
$970K 0.04%
+6,268
New +$170K
HAL icon
110
Halliburton
HAL
$26.7B
$929K 0.04%
+22,269
New +$931K
XLF icon
111
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$894K 0.04%
+15,982
New +$268K
EBAY icon
112
PUT
eBay
EBAY
$49.8B
$823K 0.03%
+5,246
New +$119K
AMKR icon
113
Amkor Technology
AMKR
$13.6B
$814K 0.03%
+193,438
New +$816K
WFT
114
CALL
DELISTED
Weatherford International plc
WFT
$801K 0.03%
+6,964
New +$92.4K
AIG icon
115
CALL
American International
AIG
$42.1B
$782K 0.03%
+2,834
New +$122K
BG icon
116
Bunge Global
BG
$20.9B
$771K 0.03%
+10,900
New +$767K
MCR
117
DELISTED
MFS Charter Income Trust
MCR
$761K 0.03%
+82,286
New +$820K
PDT
118
John Hancock Premium Dividend Fund
PDT
$624M
$717K 0.03%
+54,056
New +$762K
NUE icon
119
Nucor
NUE
$62B
$609K 0.03%
+14,067
New +$624K
BAC icon
120
CALL
Bank of America
BAC
$441B
$597K 0.02%
+13,411
New +$171K
SLB icon
121
PUT
SLB Ltd
SLB
$75.1B
$583K 0.02%
+978
New +$72.4K
CLNE icon
122
PUT
Clean Energy Fuels
CLNE
$352M
$578K 0.02%
+1,806
New +$23.5K
VVUS
123
DELISTED
Vivus Inc
VVUS
$520K 0.02%
+4,130
New +$533K
C icon
124
PUT
Citigroup
C
$226B
$517K 0.02%
+2,331
New +$112K
XNTK icon
125
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$507K 0.02%
+28,900
New +$1.07M
3 4
5
6 7

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Assured Investment Management, which disclosed 183 positions worth $2.42B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is General Motors: 2,935,183 shares worth $97.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.

  • Assured Investment Management's largest Q2 2013 buy was General Motors: 2,935,183 shares worth $97.8M.
  • Assured Investment Management's ten largest holdings make up 31% of its $2.42B portfolio in Q2 2013.
  • Assured Investment Management disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Assured Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.