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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
+5.26%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$176M
Cap. Flow
-$416M
Cap. Flow %
-16.04%
Top 10 Hldgs %
29.35%
Holding
277
New
85
Increased
45
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$74.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
3
AGN
Allergan plc
AGN
+$34.7M
4
VLO icon
Valero Energy
VLO
+$33.3M
5
LXK
Lexmark Intl Inc
LXK
+$30.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$89.6M
2
SSP icon
E.W. Scripps
SSP
+$59.9M
3
HBI
Hanesbrands
HBI
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 11.69%
3 Energy 11.19%
4 Financials 10.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
101
Reaves Utility Income Fund
UTG
$3.61B
$1.87M 0.07%
76,127
– –
CBD
102
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.84M 0.07%
+40,000
New +$1.76M
GDX icon
103
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$1.77M 0.07%
+5,920
New +$157K
BRLI
104
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.69M 0.07%
3,080
-645
-17% -$17.9K
OEF icon
105
CALL
iShares S&P 100 ETF
OEF
$20.6B
$1.6M 0.06%
+9,000
New +$677K
XLB icon
106
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.58M 0.06%
7,494
-14,954
-67% -$306K
MMT
107
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.52M 0.06%
230,415
+191,721
+495% +$1.24M
EGO icon
108
PUT
Eldorado Gold
EGO
$9.89B
$1.52M 0.06%
+1,758
New +$66.8K
XLF icon
109
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.5M 0.06%
25,885
+179
+0.7% +$3.17K
LPX icon
110
Louisiana-Pacific
LPX
$5.49B
$1.35M 0.05%
76,579
-104,926
-58% -$1.73M
BRLI
111
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.31M 0.05%
43,964
– –
MCP
112
DELISTED
MOLYCORP INC COM STK
MCP
$1.25M 0.05%
190,705
-114,216
-37% -$768K
NWL icon
113
Newell Brands
NWL
$2.56B
$1.24M 0.05%
+45,014
New +$1.2M
IAG icon
114
PUT
IAMGOLD
IAG
$10.5B
$1.23M 0.05%
+15,905
New +$83.4K
DF
115
DELISTED
Dean Foods Company
DF
$1.21M 0.05%
+62,765
New +$1.27M
VRS
116
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.18M 0.05%
1,554,871
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.07M 0.04%
21,204
– –
RAD
118
PUT
DELISTED
Rite Aid Corporation
RAD
$1.06M 0.04%
+815
New +$55.6K
THC icon
119
Tenet Healthcare
THC
$21.1B
$1.02M 0.04%
+24,680
New +$1.03M
GM.WS.C
120
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1M 0.04%
+250,000
New +$996K
DNY
121
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$996K 0.04%
3,264
-26,191
-89% -$7.99M
DOV icon
122
Dover
DOV
$28.4B
$920K 0.04%
+15,285
New +$881K
BKNG icon
123
CALL
Booking.com
BKNG
$161B
$913K 0.04%
+3,975
New +$149K
FTR
124
DELISTED
Frontier Communications Corp.
FTR
$882K 0.03%
14,109
-12,236
-46% -$796K
DPG
125
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$783K 0.03%
41,871
-10,468
-20% -$196K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Assured Investment Management held 277 positions worth $2.59B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management withdrew a net $416M in Q3 2013, closing 88 positions and reducing 37 holdings. Its most notable exit was E.W. Scripps, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Assured Investment Management opened a new position in Andeavor worth $65.5M.

  • Assured Investment Management's largest Q3 2013 buy was Andeavor: 1,488,815 shares worth $65.5M.
  • Assured Investment Management added most to Valero Energy in Q3 2013, an estimated $33.3M increase.
  • Assured Investment Management's biggest Q3 2013 reduction was General Motors, cutting an estimated $89.6M.
  • Assured Investment Management fully exited E.W. Scripps in Q3 2013, selling an estimated $59.9M.
  • Assured Investment Management's ten largest holdings make up 29% of its $2.59B portfolio in Q3 2013.
  • Assured Investment Management opened 85 new positions and closed 88 in Q3 2013.
  • Assured Investment Management's portfolio value rose 7.3% quarter-over-quarter to $2.59B.

Based on Assured Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.