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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
+4.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
-$270M
Cap. Flow
-$745M
Cap. Flow %
-12.66%
Top 10 Hldgs %
32.76%
Holding
286
New
30
Increased
41
Reduced
66
Closed
83

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$179M
2
AMH icon
American Homes 4 Rent
AMH
+$116M
3
CNW
CON-WAY INC.
CNW
+$111M
4
AGN
Allergan Inc
AGN
+$99M
5
AA icon
Alcoa
AA
+$76.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$59.6M
2
ANDV
Andeavor
ANDV
+$55M
3
HES
Hess
HES
+$46.8M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Consumer Discretionary 7.33%
3 Healthcare 6.92%
4 Energy 4.84%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
126
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.28M 0.07%
47,803
-4,967
-9% -$415K
MIN
127
Aberdeen Intermediate Income Fund
MIN
$278M
$4.28M 0.07%
810,242
– –
PHM icon
128
Pultegroup
PHM
$25.3B
$4.25M 0.07%
210,843
+3,065
+1% +$58.9K
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.19M 0.07%
+67,400
New +$4.07M
MCR
130
DELISTED
MFS Charter Income Trust
MCR
$4.17M 0.07%
451,672
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.89M 0.07%
194,788
-60,376
-24% -$1.18M
GDEF
132
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$3.89M 0.07%
380,000
– –
SBAC icon
133
SBA Communications
SBAC
$19.5B
$3.82M 0.06%
+37,363
New +$3.59M
SLB icon
134
SLB Ltd
SLB
$75B
$3.44M 0.06%
29,169
– –
DDD icon
135
3D Systems Corp
DDD
$613M
$3.43M 0.06%
57,308
-8,848
-13% -$454K
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.41M 0.06%
+79,631
New +$3.73M
EWA icon
137
iShares MSCI Australia ETF
EWA
$1.45B
$3.35M 0.06%
128,015
-15,005
-10% -$396K
HAL icon
138
Halliburton
HAL
$26.6B
$3.3M 0.06%
46,500
– –
VRS
139
DELISTED
VERSO CORP COM STK (DE)
VRS
$3.27M 0.06%
1,554,871
– –
CAA
140
DELISTED
CalAtlantic Group, Inc.
CAA
$3.23M 0.06%
75,234
-58,359
-44% -$2.37M
AES icon
141
AES
AES
$10.5B
$3.19M 0.05%
205,479
-14,680
-7% -$211K
WIW
142
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3.19M 0.05%
258,844
– –
EMN icon
143
Eastman Chemical
EMN
$8.42B
$2.69M 0.05%
30,849
-723
-2% -$62.8K
META icon
144
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.04%
+38,900
New +$2.39M
LPX icon
145
Louisiana-Pacific
LPX
$5.49B
$2.46M 0.04%
163,831
-33,670
-17% -$513K
TLM
146
DELISTED
TALISMAN ENERGY INC
TLM
$2.29M 0.04%
216,090
-105,588
-33% -$1.1M
UTG icon
147
Reaves Utility Income Fund
UTG
$3.61B
$2.23M 0.04%
76,127
– –
BGR icon
148
BlackRock Energy and Resources Trust
BGR
$405M
$2.2M 0.04%
81,573
– –
XNTK icon
149
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.19M 0.04%
103,800
– –
HCI icon
150
HCI Group
HCI
$2.41B
$2.19M 0.04%
53,992
+3,500
+7% +$135K
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q2 2014, Assured Investment Management held 286 positions worth $5.89B, down 4.4% from $6.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management withdrew a net $745M in Q2 2014, closing 83 positions and reducing 66 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Assured Investment Management opened a new position in CON-WAY INC. worth $125M.

  • Assured Investment Management's largest Q2 2014 buy was CON-WAY INC.: 2,480,192 shares worth $125M.
  • Assured Investment Management added most to Kodak in Q2 2014, an estimated $179M increase.
  • Assured Investment Management's biggest Q2 2014 reduction was Andeavor, cutting an estimated $55M.
  • Assured Investment Management fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $59.6M.
  • Assured Investment Management's ten largest holdings make up 33% of its $5.89B portfolio in Q2 2014.
  • Assured Investment Management opened 30 new positions and closed 83 in Q2 2014.
  • Assured Investment Management's portfolio value fell 4.4% quarter-over-quarter to $5.89B.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.