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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
+1.63%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$608M
Cap. Flow
+$1.04B
Cap. Flow %
16.92%
Top 10 Hldgs %
28.66%
Holding
317
New
99
Increased
61
Reduced
53
Closed
61

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$82.8M
2
GLD icon
SPDR Gold Trust
GLD
+$61.8M
3
GM icon
General Motors
GM
+$61.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
5
HES
Hess
HES
+$57.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$256M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$68.1M
3
LXK
Lexmark Intl Inc
LXK
+$61.2M
4
PRLB icon
Protolabs
PRLB
+$49.2M
5
FLTX
Fleetmatics Group PLC
FLTX
+$43.3M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Discretionary 6%
3 Healthcare 5.47%
4 Financials 3.79%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$6.18M 0.1%
+70,479
New +$6.23M
CYH icon
127
Community Health Systems
CYH
$423M
$6.02M 0.1%
185,933
-112,618
-38% -$3.72M
PBR.A icon
128
Petrobras Class A
PBR.A
$103B
$5.89M 0.1%
+424,700
New +$5.23M
BC icon
129
Brunswick
BC
$5.28B
$5.88M 0.1%
129,809
-11,556
-8% -$509K
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$5.83M 0.09%
1,203
+489
+68% +$2.38M
KBH icon
131
KB Home
KBH
$3.59B
$5.67M 0.09%
333,995
-87,647
-21% -$1.61M
CAA
132
DELISTED
CalAtlantic Group, Inc.
CAA
$5.55M 0.09%
+133,593
New +$5.78M
AVT icon
133
Avnet
AVT
$7.92B
$5.45M 0.09%
117,225
-61,437
-34% -$2.63M
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$5.42M 0.09%
+89,962
New +$5.7M
PLD icon
135
Prologis
PLD
$133B
$5.41M 0.09%
+132,500
New +$5.22M
ACG
136
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.03M 0.08%
685,167
-685,170
-50% -$5.06M
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5M 0.08%
+255,164
New +$4.87M
SBUX icon
138
CALL
Starbucks
SBUX
$120B
$4.95M 0.08%
+134,800
New +$4.99M
GOOG icon
139
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$4.79M 0.08%
+172,645
New +$5.03M
AVP
140
DELISTED
Avon Products, Inc.
AVP
$4.78M 0.08%
326,634
-214,164
-40% -$3.29M
VTG
141
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4.75M 0.08%
+2,780,000
New +$4.85M
HCA icon
142
HCA Healthcare
HCA
$89.5B
$4.6M 0.07%
87,534
+33,954
+63% +$1.69M
MWV
143
DELISTED
MEADWESTVACO CORP
MWV
$4.59M 0.07%
121,875
-33,645
-22% -$1.22M
XRX icon
144
Xerox
XRX
$425M
$4.58M 0.07%
+153,990
New +$4.51M
RIG icon
145
Transocean
RIG
$5.82B
$4.51M 0.07%
109,180
+58,488
+115% +$2.54M
VRS
146
DELISTED
VERSO CORP COM STK (DE)
VRS
$4.49M 0.07%
1,554,871
– –
FST
147
CALL
DELISTED
FOREST OIL CORPORATION
FST
$4.46M 0.07%
2,337,800
+379,300
+19% +$1.02M
APC
148
DELISTED
Anadarko Petroleum
APC
$4.46M 0.07%
52,576
-72,395
-58% -$5.94M
TRW
149
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.31M 0.07%
52,770
-90,652
-63% -$7.04M
DHI icon
150
D.R. Horton
DHI
$42.3B
$4.26M 0.07%
196,901
-153,130
-44% -$3.46M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Assured Investment Management held 317 positions worth $6.15B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management deployed $1.04B of net new capital in Q1 2014, opening 99 new positions and adding to 61 existing holdings. Its largest new stake was General Motors: 1,672,065 shares worth $57.6M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $68.1M trimmed.

  • Assured Investment Management's largest Q1 2014 buy was General Motors: 1,672,065 shares worth $57.6M.
  • Assured Investment Management added most to Eneti Inc. in Q1 2014, an estimated $82.8M increase.
  • Assured Investment Management's biggest Q1 2014 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $68.1M.
  • Assured Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $256M.
  • Assured Investment Management's ten largest holdings make up 29% of its $6.15B portfolio in Q1 2014.
  • Assured Investment Management opened 99 new positions and closed 61 in Q1 2014.
  • Assured Investment Management's portfolio value rose 11% quarter-over-quarter to $6.15B.

Based on Assured Investment Management's 13F filing for Q1 2014, filed 14 May 2014.