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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
-1.74%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$229M
Cap. Flow
+$987M
Cap. Flow %
16.14%
Top 10 Hldgs %
33.38%
Holding
286
New
104
Increased
55
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.2M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$44.3M
3
EA
Electronic Arts
EA
+$33.4M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30.9M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56M
2
AMH icon
American Homes 4 Rent
AMH
+$44.5M
3
GRA
W.R. Grace & Co.
GRA
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.1M
5
KSS icon
Kohl's
KSS
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Industrials 6.62%
3 Consumer Discretionary 6.35%
4 Energy 4.93%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
101
Avnet
AVT
$7.92B
$9.18M 0.15%
221,235
+11,822
+6% +$515K
SWY
102
PUT
DELISTED
SAFEWAY INC
SWY
$9.05M 0.15%
264,000
-180,600
-41% -$6.24M
CMG icon
103
Chipotle Mexican Grill
CMG
$41.5B
$8.71M 0.14%
653,050
-534,300
-45% -$7M
CDE icon
104
CALL
Coeur Mining
CDE
$17.9B
$8.68M 0.14%
+1,750,000
New +$13.5M
BLBD icon
105
Blue Bird Corp
BLBD
$2.18B
$8.54M 0.14%
+871,000
New +$8.49M
EPU icon
106
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$8.16M 0.13%
238,369
– –
F icon
107
Ford
F
$55.7B
$7.96M 0.13%
538,068
+277,009
+106% +$4.73M
MET icon
108
MetLife
MET
$62.1B
$7.89M 0.13%
164,895
-275,511
-63% -$13.4M
MTCN
109
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.45M 0.12%
+350,000
New +$7.82M
GLD icon
110
SPDR Gold Trust
GLD
$141B
$7.41M 0.12%
63,782
-454,392
-88% -$56M
CWEN icon
111
Clearway Energy Class C
CWEN
$6.7B
$7.12M 0.12%
302,496
-27,360
-8% -$712K
AGFS
112
DELISTED
AgroFresh Solutions Inc
AGFS
$6.79M 0.11%
+700,000
New +$6.82M
FCX icon
113
Freeport-McMoran
FCX
$97.5B
$6.62M 0.11%
202,754
+174,128
+608% +$6.33M
ROIQ
114
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$6.45M 0.11%
+655,000
New +$6.46M
CACG
115
DELISTED
CHART ACQUISITION CORP COM
CACG
$6.1M 0.1%
+615,000
New +$6.14M
JCP
116
DELISTED
J.C. Penney Company, Inc.
JCP
$5.52M 0.09%
550,000
-556,573
-50% -$5.46M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$5.48M 0.09%
96,445
-21,977
-19% -$1.2M
CMG icon
118
CALL
Chipotle Mexican Grill
CMG
$41.5B
$5.33M 0.09%
400,000
– –
GPI icon
119
Group 1 Automotive
GPI
$3.18B
$4.96M 0.08%
68,194
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.64M 0.08%
139,156
– –
WHR icon
121
Whirlpool
WHR
$2.82B
$4.53M 0.07%
31,084
-26,687
-46% -$3.94M
OPCH icon
122
PUT
Option Care Health
OPCH
$3.56B
$4.49M 0.07%
+162,600
New +$5.04M
GAP
123
The Gap Inc
GAP
$7.37B
$4.49M 0.07%
107,656
-58,482
-35% -$2.48M
KBH icon
124
KB Home
KBH
$3.59B
$4.46M 0.07%
298,793
+193,912
+185% +$3.33M
NBR icon
125
Nabors Industries
NBR
$1.21B
$4.41M 0.07%
+3,871
New +$5.15M
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
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GCM
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FVP
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ILM
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FTIM
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Assured Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Assured Investment Management held 286 positions worth $6.11B, up 3.9% from $5.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management deployed $987M of net new capital in Q3 2014, opening 104 new positions and adding to 55 existing holdings. Its largest new stake was Charter Communications: 405,400 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $56M trimmed.

  • Assured Investment Management's largest Q3 2014 buy was Charter Communications: 405,400 shares worth $61.4M.
  • Assured Investment Management added most to Electronic Arts in Q3 2014, an estimated $33.4M increase.
  • Assured Investment Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $56M.
  • Assured Investment Management fully exited W.R. Grace & Co. in Q3 2014, selling an estimated $29.1M.
  • Assured Investment Management's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2014.
  • Assured Investment Management opened 104 new positions and closed 44 in Q3 2014.
  • Assured Investment Management's portfolio value rose 3.9% quarter-over-quarter to $6.11B.

Based on Assured Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.