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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
+5.26%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$176M
Cap. Flow
-$416M
Cap. Flow %
-16.04%
Top 10 Hldgs %
29.35%
Holding
277
New
85
Increased
45
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$74.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
3
AGN
Allergan plc
AGN
+$34.7M
4
VLO icon
Valero Energy
VLO
+$33.3M
5
LXK
Lexmark Intl Inc
LXK
+$30.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$89.6M
2
SSP icon
E.W. Scripps
SSP
+$59.9M
3
HBI
Hanesbrands
HBI
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 11.69%
3 Energy 11.19%
4 Financials 10.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$776K 0.03%
21,195
-636,764
-97% -$23.1M
XNTK icon
127
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$731K 0.03%
9,028
-32,062
-78% -$1.27M
MCP
128
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$720K 0.03%
6,098
+429
+8% +$2.88K
SHLD
129
PUT
DELISTED
Sears Holding Corporation
SHLD
$687K 0.03%
+1,533
New +$54.4K
AIG icon
130
CALL
American International
AIG
$41.3B
$679K 0.03%
1,371
-1,463
-52% -$69.5K
MSFT icon
131
CALL
Microsoft
MSFT
$3.71T
$671K 0.03%
8,009
-893
-10% -$29.4K
PDT
132
John Hancock Premium Dividend Fund
PDT
$626M
$647K 0.03%
54,056
– –
EPU icon
133
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$631K 0.02%
+19,340
New +$648K
SIRI icon
134
PUT
SiriusXM
SIRI
$10.1B
$600K 0.02%
+2,929
New +$109K
UPS icon
135
United Parcel Service
UPS
$88.9B
$592K 0.02%
+6,474
New +$569K
XLB icon
136
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$592K 0.02%
4,094
+186
+5% +$3.81K
JBLU icon
137
JetBlue
JBLU
$2.29B
$554K 0.02%
+83,170
New +$537K
LEAP
138
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$537K 0.02%
+13,414
New +$200K
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$506K 0.02%
+6,419
New +$489K
CLNE icon
140
PUT
Clean Energy Fuels
CLNE
$347M
$505K 0.02%
1,869
+63
+3% +$810
BXP icon
141
Boston Properties
BXP
$11.1B
$481K 0.02%
+4,500
New +$476K
LEAP
142
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$481K 0.02%
+23,414
New +$349K
RAD
143
DELISTED
Rite Aid Corporation
RAD
$476K 0.02%
+5,000
New +$341K
OEF icon
144
PUT
iShares S&P 100 ETF
OEF
$20.6B
$473K 0.02%
+11,000
New +$827K
GOL
145
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$471K 0.02%
+2,362
New +$18.2K
HON icon
146
Honeywell
HON
$78B
$454K 0.02%
+6,088
New +$452K
BG icon
147
Bunge Global
BG
$20.8B
$443K 0.02%
5,838
-5,062
-46% -$383K
OUTR
148
PUT
DELISTED
OUTERWALL INC
OUTR
$353K 0.01%
+760
New +$44.8K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$351K 0.01%
+16,716
New +$342K
XLF icon
150
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$324K 0.01%
16,082
+100
+0.6% +$1.77K
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, Assured Investment Management held 277 positions worth $2.59B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management withdrew a net $416M in Q3 2013, closing 88 positions and reducing 37 holdings. Its most notable exit was E.W. Scripps, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Assured Investment Management opened a new position in Andeavor worth $65.5M.

  • Assured Investment Management's largest Q3 2013 buy was Andeavor: 1,488,815 shares worth $65.5M.
  • Assured Investment Management added most to Valero Energy in Q3 2013, an estimated $33.3M increase.
  • Assured Investment Management's biggest Q3 2013 reduction was General Motors, cutting an estimated $89.6M.
  • Assured Investment Management fully exited E.W. Scripps in Q3 2013, selling an estimated $59.9M.
  • Assured Investment Management's ten largest holdings make up 29% of its $2.59B portfolio in Q3 2013.
  • Assured Investment Management opened 85 new positions and closed 88 in Q3 2013.
  • Assured Investment Management's portfolio value rose 7.3% quarter-over-quarter to $2.59B.

Based on Assured Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.