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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
+4.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
-$270M
Cap. Flow
-$745M
Cap. Flow %
-12.66%
Top 10 Hldgs %
32.76%
Holding
286
New
30
Increased
41
Reduced
66
Closed
83

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$179M
2
AMH icon
American Homes 4 Rent
AMH
+$116M
3
CNW
CON-WAY INC.
CNW
+$111M
4
AGN
Allergan Inc
AGN
+$99M
5
AA icon
Alcoa
AA
+$76.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$59.6M
2
ANDV
Andeavor
ANDV
+$55M
3
HES
Hess
HES
+$46.8M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Consumer Discretionary 7.33%
3 Healthcare 6.92%
4 Energy 4.84%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.82B
$8.04M 0.14%
57,771
+15,757
+38% +$2.31M
MYGN icon
102
CALL
Myriad Genetics
MYGN
$312M
$7.78M 0.13%
200,000
– –
CX icon
103
Cemex
CX
$16.3B
$7.66M 0.13%
651,662
-271,117
-29% -$3.08M
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$7.49M 0.13%
111,300
+21,338
+24% +$1.31M
META icon
105
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.18M 0.12%
106,700
-108,400
-50% -$6.67M
HOS
106
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.08M 0.12%
+150,800
New +$6.4M
GAP
107
The Gap Inc
GAP
$7.37B
$6.91M 0.12%
166,138
-31,787
-16% -$1.29M
PBR.A icon
108
Petrobras Class A
PBR.A
$103B
$6.64M 0.11%
424,700
– –
AGI icon
109
Alamos Gold
AGI
$13.9B
$6.58M 0.11%
+650,600
New +$5.96M
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$8.95B
$6.28M 0.11%
131,506
-242,962
-65% -$11.6M
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$5.9M 0.1%
+118,422
New +$5.69M
GPI icon
112
Group 1 Automotive
GPI
$3.18B
$5.75M 0.1%
+68,194
New +$5.09M
PLD icon
113
Prologis
PLD
$133B
$5.65M 0.1%
137,500
+5,000
+4% +$206K
VTG
114
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5.34M 0.09%
2,780,000
– –
ACG
115
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.15M 0.09%
685,167
– –
KODK.WS
116
DELISTED
Eastman Kodak Company
KODK.WS
$5.1M 0.09%
208,375
– –
KODK.WS.A
117
DELISTED
Eastman Kodak Company
KODK.WS.A
$5.1M 0.09%
208,375
– –
BC icon
118
Brunswick
BC
$5.28B
$4.89M 0.08%
116,077
-13,732
-11% -$580K
CMG icon
119
CALL
Chipotle Mexican Grill
CMG
$41.5B
$4.74M 0.08%
400,000
-1,350,000
-77% -$14.6M
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.64M 0.08%
+139,156
New +$4.51M
BBWI icon
121
Bath & Body Works
BBWI
$4.1B
$4.58M 0.08%
96,629
-42,056
-30% -$1.93M
IP icon
122
International Paper
IP
$22B
$4.58M 0.08%
97,148
-91,419
-48% -$4.01M
F icon
123
Ford
F
$55.7B
$4.5M 0.08%
261,059
-493,489
-65% -$8.03M
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.36M 0.07%
300,000
– –
DHI icon
125
D.R. Horton
DHI
$42.3B
$4.35M 0.07%
176,904
-19,997
-10% -$457K
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 2014 Portfolio in Review

As of Q2 2014, Assured Investment Management held 286 positions worth $5.89B, down 4.4% from $6.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management withdrew a net $745M in Q2 2014, closing 83 positions and reducing 66 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Assured Investment Management opened a new position in CON-WAY INC. worth $125M.

  • Assured Investment Management's largest Q2 2014 buy was CON-WAY INC.: 2,480,192 shares worth $125M.
  • Assured Investment Management added most to Kodak in Q2 2014, an estimated $179M increase.
  • Assured Investment Management's biggest Q2 2014 reduction was Andeavor, cutting an estimated $55M.
  • Assured Investment Management fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $59.6M.
  • Assured Investment Management's ten largest holdings make up 33% of its $5.89B portfolio in Q2 2014.
  • Assured Investment Management opened 30 new positions and closed 83 in Q2 2014.
  • Assured Investment Management's portfolio value fell 4.4% quarter-over-quarter to $5.89B.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.