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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
+5.26%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$176M
Cap. Flow
-$416M
Cap. Flow %
-16.04%
Top 10 Hldgs %
29.35%
Holding
277
New
85
Increased
45
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$74.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
3
AGN
Allergan plc
AGN
+$34.7M
4
VLO icon
Valero Energy
VLO
+$33.3M
5
LXK
Lexmark Intl Inc
LXK
+$30.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$89.6M
2
SSP icon
E.W. Scripps
SSP
+$59.9M
3
HBI
Hanesbrands
HBI
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 11.69%
3 Energy 11.19%
4 Financials 10.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
CALL
Morgan Stanley
MS
$340B
$296K 0.01%
+2,500
New +$67.1K
WPRT
152
PUT
Westport Fuel Systems
WPRT
$35.7M
$290K 0.01%
56
+6
+12% +$1.75K
MS icon
153
PUT
Morgan Stanley
MS
$340B
$251K 0.01%
+1,121
New +$30.1K
SPPI
154
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$193K 0.01%
502
– –
EWA icon
155
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$183K 0.01%
5,000
-31,500
-86% -$757K
BBWI icon
156
PUT
Bath & Body Works
BBWI
$4.1B
$138K 0.01%
+496
New +$22.7K
VLO icon
157
CALL
Valero Energy
VLO
$85.9B
$129K 0.01%
13,600
-27,400
-67% -$969K
GS icon
158
PUT
Goldman Sachs
GS
$303B
$120K ﹤0.01%
4,187
-701
-14% -$113K
DOV icon
159
PUT
Dover
DOV
$28.4B
$107K ﹤0.01%
+424
New +$24.4K
JNY
160
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$101K ﹤0.01%
+3,652
New +$57.3K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$70K ﹤0.01%
+2,324
New +$68.9K
UAL icon
162
PUT
United Airlines
UAL
$42.1B
$62K ﹤0.01%
4,000
– –
AFL icon
163
Aflac
AFL
$62.6B
$61K ﹤0.01%
+1,960
New +$59K
SLB icon
164
SLB Ltd
SLB
$75B
$58K ﹤0.01%
654
-58,556
-99% -$4.81M
XLY icon
165
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$46K ﹤0.01%
+432
New +$12.8K
XNTK icon
166
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$44K ﹤0.01%
4,034
-24,866
-86% -$982K
QQQ icon
167
PUT
Invesco QQQ Trust
QQQ
$484B
$39K ﹤0.01%
+270
New +$20.6K
UPS icon
168
PUT
United Parcel Service
UPS
$88.9B
$37K ﹤0.01%
+188
New +$16.5K
FCX icon
169
CALL
Freeport-McMoran
FCX
$97.5B
$23K ﹤0.01%
+82
New +$2.51K
HON icon
170
PUT
Honeywell
HON
$78B
$23K ﹤0.01%
+96
New +$7.13K
QQQ icon
171
CALL
Invesco QQQ Trust
QQQ
$484B
$20K ﹤0.01%
+142
New +$10.8K
FCX icon
172
PUT
Freeport-McMoran
FCX
$97.5B
$18K ﹤0.01%
128
+120
+1,500% +$3.67K
LCC
173
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$13K ﹤0.01%
+249
New +$4.41K
AFL icon
174
PUT
Aflac
AFL
$62.6B
$7K ﹤0.01%
64
-6,204
-99% -$187K
AFL icon
175
CALL
Aflac
AFL
$62.6B
$5K ﹤0.01%
64
-6,204
-99% -$187K
5 6
7
8 9

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 2013 Portfolio in Review

As of Q3 2013, Assured Investment Management held 277 positions worth $2.59B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management withdrew a net $416M in Q3 2013, closing 88 positions and reducing 37 holdings. Its most notable exit was E.W. Scripps, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Assured Investment Management opened a new position in Andeavor worth $65.5M.

  • Assured Investment Management's largest Q3 2013 buy was Andeavor: 1,488,815 shares worth $65.5M.
  • Assured Investment Management added most to Valero Energy in Q3 2013, an estimated $33.3M increase.
  • Assured Investment Management's biggest Q3 2013 reduction was General Motors, cutting an estimated $89.6M.
  • Assured Investment Management fully exited E.W. Scripps in Q3 2013, selling an estimated $59.9M.
  • Assured Investment Management's ten largest holdings make up 29% of its $2.59B portfolio in Q3 2013.
  • Assured Investment Management opened 85 new positions and closed 88 in Q3 2013.
  • Assured Investment Management's portfolio value rose 7.3% quarter-over-quarter to $2.59B.

Based on Assured Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.