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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
+1.42%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$919M
Cap. Flow
-$969M
Cap. Flow %
-18.65%
Top 10 Hldgs %
27.35%
Holding
299
New
57
Increased
53
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
DRYS
DryShips Inc. Common Stock
DRYS
+$102M
2
PPC icon
Pilgrim's Pride
PPC
+$47.4M
3
APD icon
Air Products & Chemicals
APD
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$132M
2
CNW
CON-WAY INC.
CNW
+$127M
3
AA icon
Alcoa
AA
+$83.7M
4
EA
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Industrials 5.34%
3 Consumer Discretionary 4.27%
4 Technology 3.25%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
126
DELISTED
Vale S A
VALE.P
$4.49M 0.09%
+619,000
New +$5.02M
GAP
127
The Gap Inc
GAP
$7.37B
$4.49M 0.09%
106,686
-970
-0.9% -$38K
ORIG
128
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.49M 0.09%
53
-146
-73% -$16.4M
KBH icon
129
KB Home
KBH
$3.59B
$4.33M 0.08%
261,701
-37,092
-12% -$596K
GOOG icon
130
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$4M 0.08%
152,417
– –
GDEF
131
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$3.84M 0.07%
372,780
-7,220
-2% -$74.2K
WFT
132
DELISTED
Weatherford International plc
WFT
$3.66M 0.07%
319,716
-234,552
-42% -$3.51M
MIK
133
DELISTED
Michaels Stores, Inc
MIK
$3.55M 0.07%
+143,369
New +$2.97M
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.47M 0.07%
300,000
– –
RY icon
135
Royal Bank of Canada
RY
$293B
$3.45M 0.07%
+50,000
New +$3.54M
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$3.32M 0.06%
65,425
-31,020
-32% -$1.6M
BA icon
137
PUT
Boeing
BA
$185B
$3.29M 0.06%
+25,300
New +$3.21M
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.25M 0.06%
36,000
-24,800
-41% -$2.06M
ITUB icon
139
Itaú Unibanco
ITUB
$87.5B
$2.94M 0.06%
563,467
-1,895,749
-77% -$10.7M
ARW icon
140
Arrow Electronics
ARW
$10.4B
$2.92M 0.06%
+50,471
New +$2.81M
BA icon
141
CALL
Boeing
BA
$185B
$2.76M 0.05%
+21,200
New +$2.69M
EMN icon
142
Eastman Chemical
EMN
$8.42B
$2.67M 0.05%
35,184
-11,096
-24% -$877K
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.47M 0.05%
61,458
-15,680
-20% -$617K
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.45M 0.05%
+128,606
New +$2.36M
UTG icon
145
Reaves Utility Income Fund
UTG
$3.61B
$2.45M 0.05%
76,127
– –
NBIS
146
Nebius Group N.V.
NBIS
$47.7B
$2.4M 0.05%
133,500
– –
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.35M 0.05%
+33,000
New +$2.25M
KMI.WS
148
DELISTED
Kinder Morgan Inc
KMI.WS
$2.13M 0.04%
+500,000
New +$1.78M
BYD icon
149
Boyd Gaming
BYD
$6.06B
$2.06M 0.04%
161,511
-50,236
-24% -$565K
KODK.WS
150
DELISTED
Eastman Kodak Company
KODK.WS
$1.79M 0.03%
235,254
– –
4 5
6
7 8

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WMA
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HGI
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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
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ILM
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FTIM
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Assured Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Assured Investment Management held 299 positions worth $5.2B, down 15% from $6.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Assured Investment Management withdrew a net $969M in Q4 2014, closing 84 positions and reducing 82 holdings. Its most notable exit was CON-WAY INC., an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Assured Investment Management opened a new position in DryShips Inc. Common Stock worth $74.4M.

  • Assured Investment Management's largest Q4 2014 buy was DryShips Inc. Common Stock: 6 shares worth $74.4M.
  • Assured Investment Management added most to SPDR Gold Trust in Q4 2014, an estimated $38.7M increase.
  • Assured Investment Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $132M.
  • Assured Investment Management fully exited CON-WAY INC. in Q4 2014, selling an estimated $127M.
  • Assured Investment Management's ten largest holdings make up 27% of its $5.2B portfolio in Q4 2014.
  • Assured Investment Management opened 57 new positions and closed 84 in Q4 2014.
  • Assured Investment Management's portfolio value fell 15% quarter-over-quarter to $5.2B.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.