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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
+7.06%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$2.95B
Cap. Flow
+$1.76B
Cap. Flow %
31.73%
Top 10 Hldgs %
31.17%
Holding
276
New
65
Increased
76
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$208M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.8M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.4M
4
GLD icon
SPDR Gold Trust
GLD
+$37.1M
5
AGN
Allergan plc
AGN
+$35M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$82.1M
2
VLO icon
Valero Energy
VLO
+$69.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$48.2M
5
NRG icon
NRG Energy
NRG
+$45.4M

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Consumer Discretionary 5.76%
3 Financials 4.7%
4 Healthcare 3.72%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
126
Ovintiv
OVV
$16.4B
$4.33M 0.08%
47,941
-2,401
-5% -$219K
VXX
127
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.25M 0.08%
+6,250
New +$4.98M
MIN
128
Aberdeen Intermediate Income Fund
MIN
$278M
$4.2M 0.08%
810,242
– –
MCR
129
DELISTED
MFS Charter Income Trust
MCR
$4.09M 0.07%
451,672
– –
GT icon
130
Goodyear
GT
$1.85B
$4.07M 0.07%
+170,471
New +$3.77M
GDEF
131
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$4.02M 0.07%
+400,000
New +$4.02M
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.98M 0.07%
300,000
+62,139
+26% +$873K
AVNT icon
133
Avient
AVNT
$4.19B
$3.89M 0.07%
+110,130
New +$3.51M
EMN icon
134
Eastman Chemical
EMN
$8.42B
$3.85M 0.07%
+47,712
New +$3.7M
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.81M 0.07%
164,796
+148,080
+886% +$3.26M
SANM icon
136
Sanmina
SANM
$10.9B
$3.69M 0.07%
+220,813
New +$3.55M
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
$3.67M 0.07%
+714
New +$3.63M
RDNT icon
138
RadNet
RDNT
$5.69B
$3.54M 0.06%
2,120,271
-886,520
-29% -$1.89M
MS icon
139
PUT
Morgan Stanley
MS
$340B
$3.52M 0.06%
112,100
+110,979
+9,900% +$3.3M
BBWI icon
140
PUT
Bath & Body Works
BBWI
$4.1B
$3.5M 0.06%
70,014
+69,518
+14,016% +$3.47M
ETR icon
141
Entergy
ETR
$50B
$3.33M 0.06%
105,324
+2,244
+2% +$71.5K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.25M 0.06%
97,130
+94,806
+4,079% +$3.02M
AES icon
143
AES
AES
$10.5B
$3.18M 0.06%
+219,420
New +$3.12M
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.12M 0.06%
16,916
-122,007
-88% -$21.6M
DDS icon
145
Dillards
DDS
$9.56B
$3.02M 0.05%
31,014
-39,915
-56% -$3.46M
MYGN icon
146
Myriad Genetics
MYGN
$312M
$3M 0.05%
143,159
-419,945
-75% -$10.6M
SHLD
147
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.93M 0.05%
79,098
+77,565
+5,060% +$3.27M
WIW
148
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.92M 0.05%
258,844
– –
TGNA
149
DELISTED
TEGNA Inc
TGNA
$2.88M 0.05%
+185,936
New +$2.62M
DOV icon
150
PUT
Dover
DOV
$28.4B
$2.74M 0.05%
42,367
+41,943
+9,892% +$2.57M
4 5
6
7 8

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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Assured Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Assured Investment Management held 276 positions worth $5.55B, up 114% from $2.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Assured Investment Management deployed $1.76B of net new capital in Q4 2013, opening 65 new positions and adding to 76 existing holdings. Its largest new stake was Gaming and Leisure Properties: 920,512 shares worth $46.8M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lexmark Intl Inc, an estimated $82.1M trimmed.

  • Assured Investment Management's largest Q4 2013 buy was Gaming and Leisure Properties: 920,512 shares worth $46.8M.
  • Assured Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, an estimated $208M increase.
  • Assured Investment Management's biggest Q4 2013 reduction was Lexmark Intl Inc, cutting an estimated $82.1M.
  • Assured Investment Management fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $55.6M.
  • Assured Investment Management's ten largest holdings make up 31% of its $5.55B portfolio in Q4 2013.
  • Assured Investment Management opened 65 new positions and closed 48 in Q4 2013.
  • Assured Investment Management's portfolio value rose 114% quarter-over-quarter to $5.55B.

Based on Assured Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.