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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
+1.63%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$608M
Cap. Flow
+$1.04B
Cap. Flow %
16.92%
Top 10 Hldgs %
28.66%
Holding
317
New
99
Increased
61
Reduced
53
Closed
61

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$82.8M
2
GLD icon
SPDR Gold Trust
GLD
+$61.8M
3
GM icon
General Motors
GM
+$61.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
5
HES
Hess
HES
+$57.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$256M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$68.1M
3
LXK
Lexmark Intl Inc
LXK
+$61.2M
4
PRLB icon
Protolabs
PRLB
+$49.2M
5
FLTX
Fleetmatics Group PLC
FLTX
+$43.3M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Discretionary 6%
3 Healthcare 5.47%
4 Financials 3.79%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
101
Itaú Unibanco
ITUB
$87.5B
$10M 0.16%
+1,852,097
New +$8.83M
CX icon
102
Cemex
CX
$16.3B
$9.96M 0.16%
+922,779
New +$9.94M
RPTP
103
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$9.89M 0.16%
+989,020
New +$14.3M
X
104
DELISTED
US Steel
X
$9.46M 0.15%
342,803
+31,452
+10% +$825K
BRLI
105
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$9.38M 0.15%
338,955
+268,094
+378% +$7.02M
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.98M 0.15%
+433,224
New +$8.54M
WFT
107
DELISTED
Weatherford International plc
WFT
$8.09M 0.13%
465,988
-521,113
-53% -$7.98M
IP icon
108
International Paper
IP
$22B
$8.08M 0.13%
188,567
+88,418
+88% +$3.93M
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.4B
$8.02M 0.13%
339,669
-46,495
-12% -$1.14M
GAP
110
The Gap Inc
GAP
$7.37B
$7.93M 0.13%
197,925
-143,652
-42% -$5.81M
VEEV icon
111
Veeva Systems
VEEV
$37.4B
$7.83M 0.13%
+293,239
New +$9.49M
EPU icon
112
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$7.7M 0.13%
238,369
+35,000
+17% +$1.15M
HOV icon
113
Hovnanian Enterprises
HOV
$807M
$7.68M 0.12%
+64,927
New +$9.17M
AWI icon
114
Armstrong World Industries
AWI
$7.84B
$7.36M 0.12%
+138,183
New +$7.87M
MS icon
115
Morgan Stanley
MS
$340B
$7.01M 0.11%
+225,000
New +$6.95M
FST
116
DELISTED
FOREST OIL CORPORATION
FST
$7M 0.11%
3,664,921
+1,957,270
+115% +$5.29M
PENN icon
117
PENN Entertainment
PENN
$2.71B
$6.98M 0.11%
566,211
– –
KODK.WS
118
DELISTED
Eastman Kodak Company
KODK.WS
$6.96M 0.11%
208,375
– –
KODK.WS.A
119
DELISTED
Eastman Kodak Company
KODK.WS.A
$6.96M 0.11%
208,375
– –
MYGN icon
120
CALL
Myriad Genetics
MYGN
$312M
$6.84M 0.11%
+200,000
New +$6.2M
BBWI icon
121
Bath & Body Works
BBWI
$4.1B
$6.37M 0.1%
138,685
+24,473
+21% +$1.11M
WHR icon
122
Whirlpool
WHR
$2.82B
$6.28M 0.1%
42,014
+25,799
+159% +$3.73M
GT icon
123
Goodyear
GT
$1.85B
$6.27M 0.1%
240,003
+69,532
+41% +$1.77M
MU icon
124
Micron Technology
MU
$991B
$6.23M 0.1%
+263,200
New +$6.25M
ORCL icon
125
Oracle
ORCL
$423B
$6.22M 0.1%
+152,165
New +$5.79M
3 4
5
6 7

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WMA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Assured Investment Management held 317 positions worth $6.15B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management deployed $1.04B of net new capital in Q1 2014, opening 99 new positions and adding to 61 existing holdings. Its largest new stake was General Motors: 1,672,065 shares worth $57.6M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $68.1M trimmed.

  • Assured Investment Management's largest Q1 2014 buy was General Motors: 1,672,065 shares worth $57.6M.
  • Assured Investment Management added most to Eneti Inc. in Q1 2014, an estimated $82.8M increase.
  • Assured Investment Management's biggest Q1 2014 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $68.1M.
  • Assured Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $256M.
  • Assured Investment Management's ten largest holdings make up 29% of its $6.15B portfolio in Q1 2014.
  • Assured Investment Management opened 99 new positions and closed 61 in Q1 2014.
  • Assured Investment Management's portfolio value rose 11% quarter-over-quarter to $6.15B.

Based on Assured Investment Management's 13F filing for Q1 2014, filed 14 May 2014.