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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
+4.16%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow %
95.91%
Top 10 Hldgs %
30.86%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$93M
2
LXK
Lexmark Intl Inc
LXK
+$88.1M
3
AIG icon
American International
AIG
+$82.3M
4
C icon
Citigroup
C
+$81M
5
NRG icon
NRG Energy
NRG
+$73.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.33%
2 Financials 13.18%
3 Technology 10.31%
4 Energy 7.65%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$467K 0.02%
+3,908
New +$77.3K
EMC
127
PUT
DELISTED
EMC CORPORATION
EMC
$407K 0.02%
+3,854
New +$90.9K
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$365K 0.02%
+30,784
New +$394K
AIG icon
129
PUT
American International
AIG
$41.8B
$322K 0.01%
+1,361
New +$58.4K
GLD icon
130
PUT
SPDR Gold Trust
GLD
$141B
$319K 0.01%
+130
New +$17.8K
MMT
131
Aberdeen Multi-Market Income Fund
MMT
$243M
$258K 0.01%
+38,694
New +$283K
SPPI
132
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$241K 0.01%
+502
New +$3.85K
HAL icon
133
PUT
Halliburton
HAL
$26.6B
$237K 0.01%
+922
New +$38.5K
GS icon
134
PUT
Goldman Sachs
GS
$303B
$226K 0.01%
+4,888
New +$745K
AFL icon
135
PUT
Aflac
AFL
$63.4B
$225K 0.01%
+6,268
New +$170K
EMC
136
CALL
DELISTED
EMC CORPORATION
EMC
$178K 0.01%
+4,615
New +$109K
GS icon
137
CALL
Goldman Sachs
GS
$303B
$172K 0.01%
+1,291
New +$197K
WFC icon
138
CALL
Wells Fargo
WFC
$264B
$163K 0.01%
+962
New +$37.5K
WPRT
139
PUT
Westport Fuel Systems
WPRT
$35.7M
$158K 0.01%
+50
New +$14.7K
CVX icon
140
Chevron
CVX
$366B
$136K 0.01%
+1,147
New +$139K
ORCL icon
141
PUT
Oracle
ORCL
$423B
$131K 0.01%
+297
New +$9.85K
UFS
142
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$113K ﹤0.01%
+9,030
New +$325K
UAL icon
143
PUT
United Airlines
UAL
$42.1B
$86K ﹤0.01%
+4,000
New +$127K
HAL icon
144
CALL
Halliburton
HAL
$26.6B
$84K ﹤0.01%
+929
New +$38.8K
CVX icon
145
PUT
Chevron
CVX
$366B
$77K ﹤0.01%
+269
New +$32.5K
SLB icon
146
CALL
SLB Ltd
SLB
$75B
$52K ﹤0.01%
+978
New +$72.4K
GDX icon
147
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$49K ﹤0.01%
+5,500
New +$161K
OUTR
148
DELISTED
OUTERWALL INC
OUTR
$39K ﹤0.01%
+662
New +$37.4K
ADM icon
149
CALL
Archer Daniels Midland
ADM
$36.9B
$32K ﹤0.01%
+160
New +$5.34K
CAG icon
150
Conagra Brands
CAG
$7.23B
$21K ﹤0.01%
+770
New +$20.8K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Assured Investment Management, which disclosed 183 positions worth $2.42B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is General Motors: 2,935,183 shares worth $97.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.

  • Assured Investment Management's largest Q2 2013 buy was General Motors: 2,935,183 shares worth $97.8M.
  • Assured Investment Management's ten largest holdings make up 31% of its $2.42B portfolio in Q2 2013.
  • Assured Investment Management disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Assured Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.