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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
+1.63%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$608M
Cap. Flow
+$1.04B
Cap. Flow %
16.92%
Top 10 Hldgs %
28.66%
Holding
317
New
99
Increased
61
Reduced
53
Closed
61

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$82.8M
2
GLD icon
SPDR Gold Trust
GLD
+$61.8M
3
GM icon
General Motors
GM
+$61.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
5
HES
Hess
HES
+$57.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$256M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$68.1M
3
LXK
Lexmark Intl Inc
LXK
+$61.2M
4
PRLB icon
Protolabs
PRLB
+$49.2M
5
FLTX
Fleetmatics Group PLC
FLTX
+$43.3M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Discretionary 6%
3 Healthcare 5.47%
4 Financials 3.79%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
151
Aberdeen Intermediate Income Fund
MIN
$278M
$4.2M 0.07%
810,242
– –
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.13M 0.07%
300,000
– –
MCR
153
DELISTED
MFS Charter Income Trust
MCR
$4.12M 0.07%
451,672
– –
PHM icon
154
Pultegroup
PHM
$25.3B
$3.99M 0.06%
207,778
-800,343
-79% -$15.8M
SEE
155
DELISTED
Sealed Air
SEE
$3.96M 0.06%
+120,473
New +$3.93M
DDD icon
156
3D Systems Corp
DDD
$613M
$3.91M 0.06%
+66,156
New +$4.93M
MSFT icon
157
CALL
Microsoft
MSFT
$3.71T
$3.89M 0.06%
94,800
-2,627,700
-97% -$98.6M
GDEF
158
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$3.85M 0.06%
380,000
-20,000
-5% -$202K
EWA icon
159
iShares MSCI Australia ETF
EWA
$1.45B
$3.7M 0.06%
+143,020
New +$3.5M
BYD icon
160
Boyd Gaming
BYD
$6.06B
$3.48M 0.06%
264,000
-553,684
-68% -$6.41M
LPX icon
161
Louisiana-Pacific
LPX
$5.49B
$3.33M 0.05%
197,501
+61,117
+45% +$1.07M
TLM
162
DELISTED
TALISMAN ENERGY INC
TLM
$3.21M 0.05%
+321,678
New +$3.42M
AES icon
163
AES
AES
$10.5B
$3.14M 0.05%
220,159
+739
+0.3% +$10.4K
S
164
DELISTED
Sprint Corporation
S
$3.04M 0.05%
+331,126
New +$2.91M
WIW
165
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3.01M 0.05%
258,844
– –
AVNT icon
166
Avient
AVNT
$4.19B
$2.96M 0.05%
80,598
-29,532
-27% -$1.06M
ETR icon
167
Entergy
ETR
$50B
$2.9M 0.05%
86,628
-18,696
-18% -$591K
SLB icon
168
SLB Ltd
SLB
$75B
$2.84M 0.05%
29,169
+28,515
+4,360% +$2.58M
COWN
169
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.75M 0.04%
+155,950
New +$2.57M
HAL icon
170
Halliburton
HAL
$26.6B
$2.74M 0.04%
+46,500
New +$2.48M
EMN icon
171
Eastman Chemical
EMN
$8.42B
$2.72M 0.04%
31,572
-16,140
-34% -$1.32M
WBMD
172
DELISTED
WebMD Health Corp.
WBMD
$2.71M 0.04%
+65,587
New +$2.96M
ENDP
173
DELISTED
Endo International plc
ENDP
$2.42M 0.04%
+35,205
New +$2.49M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.04%
+85,038
New +$2.48M
XNTK icon
175
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.17M 0.04%
103,800
-4,799,000
-98% -$219M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Assured Investment Management held 317 positions worth $6.15B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management deployed $1.04B of net new capital in Q1 2014, opening 99 new positions and adding to 61 existing holdings. Its largest new stake was General Motors: 1,672,065 shares worth $57.6M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $68.1M trimmed.

  • Assured Investment Management's largest Q1 2014 buy was General Motors: 1,672,065 shares worth $57.6M.
  • Assured Investment Management added most to Eneti Inc. in Q1 2014, an estimated $82.8M increase.
  • Assured Investment Management's biggest Q1 2014 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $68.1M.
  • Assured Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $256M.
  • Assured Investment Management's ten largest holdings make up 29% of its $6.15B portfolio in Q1 2014.
  • Assured Investment Management opened 99 new positions and closed 61 in Q1 2014.
  • Assured Investment Management's portfolio value rose 11% quarter-over-quarter to $6.15B.

Based on Assured Investment Management's 13F filing for Q1 2014, filed 14 May 2014.