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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
-1.74%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$229M
Cap. Flow
+$987M
Cap. Flow %
16.14%
Top 10 Hldgs %
33.38%
Holding
286
New
104
Increased
55
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.2M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$44.3M
3
EA
Electronic Arts
EA
+$33.4M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30.9M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56M
2
AMH icon
American Homes 4 Rent
AMH
+$44.5M
3
GRA
W.R. Grace & Co.
GRA
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.1M
5
KSS icon
Kohl's
KSS
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Industrials 6.62%
3 Consumer Discretionary 6.35%
4 Energy 4.93%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$4.39M 0.07%
+152,417
New +$4.41M
GOOG icon
127
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$4.39M 0.07%
+152,417
New +$4.41M
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.39M 0.07%
60,800
-6,600
-10% -$434K
EXXI
129
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.36M 0.07%
+383,973
New +$6.83M
DHI icon
130
D.R. Horton
DHI
$42.3B
$4.25M 0.07%
207,095
+30,191
+17% +$665K
MGM icon
131
MGM Resorts International
MGM
$11.2B
$4.17M 0.07%
+183,175
New +$4.56M
SBAC icon
132
SBA Communications
SBAC
$19.5B
$4.17M 0.07%
37,628
+265
+0.7% +$28.6K
BKNG icon
133
CALL
Booking.com
BKNG
$161B
$4.17M 0.07%
+90,000
New +$4.43M
BKNG icon
134
PUT
Booking.com
BKNG
$161B
$4.17M 0.07%
+90,000
New +$4.43M
GDEF
135
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$3.92M 0.06%
380,000
– –
PLD icon
136
Prologis
PLD
$133B
$3.8M 0.06%
100,700
-36,800
-27% -$1.49M
EMN icon
137
Eastman Chemical
EMN
$8.42B
$3.74M 0.06%
46,280
+15,431
+50% +$1.29M
NBIS
138
Nebius Group N.V.
NBIS
$47.7B
$3.71M 0.06%
+133,500
New +$4.05M
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.69M 0.06%
300,000
– –
OI icon
140
O-I Glass
OI
$1.08B
$3.33M 0.05%
127,841
+72,187
+130% +$2.26M
USO icon
141
United States Oil Fund
USO
$1.84B
$3.3M 0.05%
11,970
-19,959
-63% -$5.76M
MTOR
142
DELISTED
MERITOR, Inc.
MTOR
$3.23M 0.05%
+297,532
New +$3.87M
AES icon
143
AES
AES
$10.5B
$3.15M 0.05%
222,144
+16,665
+8% +$248K
HAL icon
144
Halliburton
HAL
$26.6B
$3M 0.05%
46,500
– –
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3M 0.05%
258,844
– –
SLB icon
146
SLB Ltd
SLB
$75B
$2.97M 0.05%
29,169
– –
VTG
147
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.96M 0.05%
2,329,516
-450,484
-16% -$804K
AMD icon
148
Advanced Micro Devices
AMD
$789B
$2.93M 0.05%
+858,369
New +$3.47M
ILMN icon
149
Illumina
ILMN
$28.4B
$2.9M 0.05%
+18,196
New +$3.04M
C icon
150
PUT
Citigroup
C
$226B
$2.83M 0.05%
+54,600
New +$2.74M
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 2014 Portfolio in Review

As of Q3 2014, Assured Investment Management held 286 positions worth $6.11B, up 3.9% from $5.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management deployed $987M of net new capital in Q3 2014, opening 104 new positions and adding to 55 existing holdings. Its largest new stake was Charter Communications: 405,400 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $56M trimmed.

  • Assured Investment Management's largest Q3 2014 buy was Charter Communications: 405,400 shares worth $61.4M.
  • Assured Investment Management added most to Electronic Arts in Q3 2014, an estimated $33.4M increase.
  • Assured Investment Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $56M.
  • Assured Investment Management fully exited W.R. Grace & Co. in Q3 2014, selling an estimated $29.1M.
  • Assured Investment Management's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2014.
  • Assured Investment Management opened 104 new positions and closed 44 in Q3 2014.
  • Assured Investment Management's portfolio value rose 3.9% quarter-over-quarter to $6.11B.

Based on Assured Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.