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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
+7.06%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$2.95B
Cap. Flow
+$1.76B
Cap. Flow %
31.73%
Top 10 Hldgs %
31.17%
Holding
276
New
65
Increased
76
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$208M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.8M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.4M
4
GLD icon
SPDR Gold Trust
GLD
+$37.1M
5
AGN
Allergan plc
AGN
+$35M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$82.1M
2
VLO icon
Valero Energy
VLO
+$69.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$48.2M
5
NRG icon
NRG Energy
NRG
+$45.4M

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Consumer Discretionary 5.76%
3 Financials 4.7%
4 Healthcare 3.72%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSH
151
DELISTED
RADIOSHACK CORP
RSH
$2.6M 0.05%
+1,000,000
New +$2.91M
HCA icon
152
HCA Healthcare
HCA
$89.5B
$2.56M 0.05%
+53,580
New +$2.48M
WHR icon
153
Whirlpool
WHR
$2.82B
$2.54M 0.05%
+16,215
New +$2.38M
NBR icon
154
Nabors Industries
NBR
$1.21B
$2.54M 0.05%
+2,986
New +$2.53M
LPX icon
155
Louisiana-Pacific
LPX
$5.49B
$2.52M 0.05%
136,384
+59,805
+78% +$1.02M
RIG icon
156
Transocean
RIG
$5.82B
$2.5M 0.05%
50,692
-48,582
-49% -$2.38M
CLNE icon
157
PUT
Clean Energy Fuels
CLNE
$346M
$2.41M 0.04%
186,900
+185,031
+9,900% +$2.26M
OUTR
158
PUT
DELISTED
OUTERWALL INC
OUTR
$2.25M 0.04%
33,400
+32,640
+4,295% +$2.13M
OEF icon
159
PUT
iShares S&P 100 ETF
OEF
$20.6B
$2.06M 0.04%
20,200
+9,200
+84% +$727K
BGR icon
160
BlackRock Energy and Resources Trust
BGR
$405M
$1.98M 0.04%
81,573
– –
UPS icon
161
PUT
United Parcel Service
UPS
$88.9B
$1.98M 0.04%
18,800
+18,612
+9,900% +$1.83M
OI icon
162
O-I Glass
OI
$1.08B
$1.91M 0.03%
+53,351
New +$1.72M
UTG icon
163
Reaves Utility Income Fund
UTG
$3.61B
$1.87M 0.03%
76,127
– –
BRLI
164
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.81M 0.03%
70,861
+26,897
+61% +$829K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.03%
+43,368
New +$1.55M
FLEX icon
166
Flex
FLEX
$44.8B
$1.53M 0.03%
+260,888
New +$1.58M
MMT
167
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.52M 0.03%
230,415
– –
LEAP
168
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.45M 0.03%
+83,500
New +$1.37M
NYT icon
169
New York Times
NYT
$10.2B
$1.43M 0.03%
+89,789
New +$1.22M
OLN icon
170
Olin
OLN
$2.12B
$1.3M 0.02%
44,920
-84,980
-65% -$2.11M
OUTR
171
DELISTED
OUTERWALL INC
OUTR
$1.28M 0.02%
+19,097
New +$1.24M
AAPL icon
172
Apple
AAPL
$4.57T
$1.26M 0.02%
+62,720
New +$1.18M
DF
173
DELISTED
Dean Foods Company
DF
$1.23M 0.02%
71,700
+8,935
+14% +$163K
URI icon
174
United Rentals
URI
$72.4B
$1.21M 0.02%
+15,471
New +$1.04M
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.18M 0.02%
21,204
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Assured Investment Management held 276 positions worth $5.55B, up 114% from $2.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Assured Investment Management deployed $1.76B of net new capital in Q4 2013, opening 65 new positions and adding to 76 existing holdings. Its largest new stake was Gaming and Leisure Properties: 920,512 shares worth $46.8M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lexmark Intl Inc, an estimated $82.1M trimmed.

  • Assured Investment Management's largest Q4 2013 buy was Gaming and Leisure Properties: 920,512 shares worth $46.8M.
  • Assured Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, an estimated $208M increase.
  • Assured Investment Management's biggest Q4 2013 reduction was Lexmark Intl Inc, cutting an estimated $82.1M.
  • Assured Investment Management fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $55.6M.
  • Assured Investment Management's ten largest holdings make up 31% of its $5.55B portfolio in Q4 2013.
  • Assured Investment Management opened 65 new positions and closed 48 in Q4 2013.
  • Assured Investment Management's portfolio value rose 114% quarter-over-quarter to $5.55B.

Based on Assured Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.