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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
+4.16%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow %
95.91%
Top 10 Hldgs %
30.86%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$93M
2
LXK
Lexmark Intl Inc
LXK
+$88.1M
3
AIG icon
American International
AIG
+$82.3M
4
C icon
Citigroup
C
+$81M
5
NRG icon
NRG Energy
NRG
+$73.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.33%
2 Financials 13.18%
3 Technology 10.31%
4 Energy 7.65%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
CALL
Eli Lilly
LLY
$1.05T
$21K ﹤0.01%
+191
New +$10.4K
CAG icon
152
CALL
Conagra Brands
CAG
$7.15B
$15K ﹤0.01%
+84
New +$2.27K
VXX
153
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12K ﹤0.01%
+9
New +$11.3K
CPB icon
154
CALL
Campbell Soup
CPB
$6.84B
$11K ﹤0.01%
+79
New +$3.59K
ADM icon
155
Archer Daniels Midland
ADM
$37.1B
$8K ﹤0.01%
+232
New +$7.74K
FCX icon
156
Freeport-McMoran
FCX
$96.8B
$5K ﹤0.01%
+165
New +$5.04K
NNN icon
157
CALL
NNN REIT
NNN
$9.02B
$4K ﹤0.01%
+362
New +$13.6K
WFC icon
158
PUT
Wells Fargo
WFC
$263B
$3K ﹤0.01%
+316
New +$12.3K
ORCL icon
159
CALL
Oracle
ORCL
$417B
$2K ﹤0.01%
+790
New +$26.2K
FCX icon
160
PUT
Freeport-McMoran
FCX
$96.8B
$1K ﹤0.01%
+8
New +$244
RL icon
161
Ralph Lauren
RL
$23.5B
$0 ﹤0.01%
+1
New +$176
3 4 5 6
7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Assured Investment Management, which disclosed 183 positions worth $2.42B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is General Motors: 2,935,183 shares worth $97.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.

  • Assured Investment Management's largest Q2 2013 buy was General Motors: 2,935,183 shares worth $97.8M.
  • Assured Investment Management's ten largest holdings make up 31% of its $2.42B portfolio in Q2 2013.
  • Assured Investment Management disclosed 183 positions in Q2 2013, its first 13F filing on record.

Based on Assured Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.