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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
+7.06%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$2.95B
Cap. Flow
+$1.76B
Cap. Flow %
31.73%
Top 10 Hldgs %
31.17%
Holding
276
New
65
Increased
76
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$208M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.8M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.4M
4
GLD icon
SPDR Gold Trust
GLD
+$37.1M
5
AGN
Allergan plc
AGN
+$35M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$82.1M
2
VLO icon
Valero Energy
VLO
+$69.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$48.2M
5
NRG icon
NRG Energy
NRG
+$45.4M

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Consumer Discretionary 5.76%
3 Financials 4.7%
4 Healthcare 3.72%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
101
Avnet
AVT
$7.92B
$7.88M 0.14%
178,662
+103,088
+136% +$4.25M
MS icon
102
CALL
Morgan Stanley
MS
$340B
$7.84M 0.14%
250,000
+247,500
+9,900% +$7.36M
DHI icon
103
D.R. Horton
DHI
$42.3B
$7.81M 0.14%
350,031
+116,800
+50% +$2.26M
KBH icon
104
KB Home
KBH
$3.59B
$7.71M 0.14%
421,642
+176,874
+72% +$3.04M
KODK.WS
105
DELISTED
Eastman Kodak Company
KODK.WS
$7.23M 0.13%
+208,375
New +$2.95M
KODK.WS.A
106
DELISTED
Eastman Kodak Company
KODK.WS.A
$7.23M 0.13%
+208,375
New +$2.82M
FST
107
CALL
DELISTED
FOREST OIL CORPORATION
FST
$7.07M 0.13%
+1,958,500
New +$8.87M
CDW icon
108
CDW
CDW
$17B
$7.04M 0.13%
301,427
-590,989
-66% -$13.3M
AIG icon
109
CALL
American International
AIG
$41.3B
$7M 0.13%
137,100
+135,729
+9,900% +$6.76M
EPU icon
110
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$6.84M 0.12%
203,369
+184,029
+952% +$6.08M
XNTK icon
111
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$6.73M 0.12%
403,400
+399,366
+9,900% +$17M
BC icon
112
Brunswick
BC
$5.28B
$6.51M 0.12%
141,365
+47,635
+51% +$2.12M
HRI icon
113
Herc Holdings
HRI
$5.61B
$6.36M 0.11%
74,048
-55,005
-43% -$3.93M
FST
114
DELISTED
FOREST OIL CORPORATION
FST
$6.17M 0.11%
+1,707,651
New +$7.74M
CSCO icon
115
PUT
Cisco
CSCO
$479B
$6.14M 0.11%
+273,700
New +$6.06M
XLF icon
116
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.86M 0.11%
305,291
+279,406
+1,079% +$5.14M
MWV
117
DELISTED
MEADWESTVACO CORP
MWV
$5.74M 0.1%
+155,520
New +$5.61M
BBWI icon
118
Bath & Body Works
BBWI
$4.1B
$5.71M 0.1%
+114,212
New +$5.71M
LEN icon
119
Lennar Class A
LEN
$21.2B
$5.54M 0.1%
147,191
+80,323
+120% +$2.71M
EXC icon
120
Exelon
EXC
$47B
$4.98M 0.09%
255,069
+27,178
+12% +$547K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.93M 0.09%
40,552
-175,179
-81% -$21.2M
IP icon
122
International Paper
IP
$22B
$4.59M 0.08%
100,149
-95,430
-49% -$4.08M
CSC
123
PUT
DELISTED
Computer Sciences
CSC
$4.56M 0.08%
+193,805
New +$4.3M
CSCO icon
124
CALL
Cisco
CSCO
$479B
$4.51M 0.08%
+201,000
New +$4.45M
SPLS
125
DELISTED
Staples Inc
SPLS
$4.5M 0.08%
283,375
-76,545
-21% -$1.19M
3 4
5
6 7

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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Assured Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Assured Investment Management held 276 positions worth $5.55B, up 114% from $2.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Assured Investment Management deployed $1.76B of net new capital in Q4 2013, opening 65 new positions and adding to 76 existing holdings. Its largest new stake was Gaming and Leisure Properties: 920,512 shares worth $46.8M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lexmark Intl Inc, an estimated $82.1M trimmed.

  • Assured Investment Management's largest Q4 2013 buy was Gaming and Leisure Properties: 920,512 shares worth $46.8M.
  • Assured Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, an estimated $208M increase.
  • Assured Investment Management's biggest Q4 2013 reduction was Lexmark Intl Inc, cutting an estimated $82.1M.
  • Assured Investment Management fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $55.6M.
  • Assured Investment Management's ten largest holdings make up 31% of its $5.55B portfolio in Q4 2013.
  • Assured Investment Management opened 65 new positions and closed 48 in Q4 2013.
  • Assured Investment Management's portfolio value rose 114% quarter-over-quarter to $5.55B.

Based on Assured Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.