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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
+1.42%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$919M
Cap. Flow
-$969M
Cap. Flow %
-18.65%
Top 10 Hldgs %
27.35%
Holding
299
New
57
Increased
53
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
DRYS
DryShips Inc. Common Stock
DRYS
+$102M
2
PPC icon
Pilgrim's Pride
PPC
+$47.4M
3
APD icon
Air Products & Chemicals
APD
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$132M
2
CNW
CON-WAY INC.
CNW
+$127M
3
AA icon
Alcoa
AA
+$83.7M
4
EA
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Industrials 5.34%
3 Consumer Discretionary 4.27%
4 Technology 3.25%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
101
PUT
DELISTED
Avon Products, Inc.
AVP
$7.12M 0.14%
+758,000
New +$7.84M
LEN icon
102
PUT
Lennar Class A
LEN
$21.2B
$6.95M 0.13%
+162,837
New +$6.74M
C icon
103
CALL
Citigroup
C
$226B
$6.86M 0.13%
126,700
+76,400
+152% +$4.06M
OPCH icon
104
PUT
Option Care Health
OPCH
$3.56B
$6.78M 0.13%
242,375
+79,775
+49% +$1.98M
AGFS
105
DELISTED
AgroFresh Solutions Inc
AGFS
$6.66M 0.13%
686,700
-13,300
-2% -$128K
MSFT icon
106
PUT
Microsoft
MSFT
$3.71T
$6.49M 0.13%
139,800
+90,000
+181% +$4.22M
CAT icon
107
Caterpillar
CAT
$387B
$6.4M 0.12%
69,934
+69,556
+18,401% +$6.77M
AMZN icon
108
Amazon
AMZN
$2.96T
$6.37M 0.12%
410,240
-2,105,320
-84% -$32.8M
ROIQ
109
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$6.32M 0.12%
642,555
-12,445
-2% -$121K
F icon
110
Ford
F
$55.7B
$6.31M 0.12%
407,128
-130,940
-24% -$1.93M
BBY icon
111
PUT
Best Buy
BBY
$17.3B
$6.24M 0.12%
+160,000
New +$5.63M
THC icon
112
Tenet Healthcare
THC
$21.1B
$6.18M 0.12%
+122,063
New +$6.38M
GS icon
113
CALL
Goldman Sachs
GS
$303B
$6.18M 0.12%
+31,900
New +$6M
HLF icon
114
Herbalife
HLF
$1.29B
$6.03M 0.12%
319,676
-305,324
-49% -$6.54M
AUQ
115
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$6.02M 0.12%
+1,562,500
New +$5.47M
OI icon
116
O-I Glass
OI
$1.08B
$5.97M 0.11%
221,126
+93,285
+73% +$2.4M
CACG
117
DELISTED
CHART ACQUISITION CORP COM
CACG
$5.97M 0.11%
603,315
-11,685
-2% -$115K
BKNG icon
118
PUT
Booking.com
BKNG
$161B
$5.82M 0.11%
127,500
+37,500
+42% +$1.69M
DOC icon
119
PUT
Healthpeak Properties
DOC
$14.8B
$5.57M 0.11%
138,787
-138,787
-50% -$5.51M
CMG icon
120
CALL
Chipotle Mexican Grill
CMG
$41.5B
$5.48M 0.11%
400,000
– –
C icon
121
PUT
Citigroup
C
$226B
$5.45M 0.11%
100,800
+46,200
+85% +$2.45M
VTR icon
122
PUT
Ventas
VTR
$47.9B
$5.14M 0.1%
75,485
-75,486
-50% -$5.96M
BBWI icon
123
PUT
Bath & Body Works
BBWI
$4.1B
$4.88M 0.09%
69,767
+23,998
+52% +$1.48M
BKNG icon
124
CALL
Booking.com
BKNG
$161B
$4.67M 0.09%
102,500
+12,500
+14% +$564K
GT icon
125
Goodyear
GT
$1.85B
$4.51M 0.09%
157,906
-691,332
-81% -$17.1M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Assured Investment Management held 299 positions worth $5.2B, down 15% from $6.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Assured Investment Management withdrew a net $969M in Q4 2014, closing 84 positions and reducing 82 holdings. Its most notable exit was CON-WAY INC., an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Assured Investment Management opened a new position in DryShips Inc. Common Stock worth $74.4M.

  • Assured Investment Management's largest Q4 2014 buy was DryShips Inc. Common Stock: 6 shares worth $74.4M.
  • Assured Investment Management added most to SPDR Gold Trust in Q4 2014, an estimated $38.7M increase.
  • Assured Investment Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $132M.
  • Assured Investment Management fully exited CON-WAY INC. in Q4 2014, selling an estimated $127M.
  • Assured Investment Management's ten largest holdings make up 27% of its $5.2B portfolio in Q4 2014.
  • Assured Investment Management opened 57 new positions and closed 84 in Q4 2014.
  • Assured Investment Management's portfolio value fell 15% quarter-over-quarter to $5.2B.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.