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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
+4.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
-$270M
Cap. Flow
-$745M
Cap. Flow %
-12.66%
Top 10 Hldgs %
32.76%
Holding
286
New
30
Increased
41
Reduced
66
Closed
83

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$179M
2
AMH icon
American Homes 4 Rent
AMH
+$116M
3
CNW
CON-WAY INC.
CNW
+$111M
4
AGN
Allergan Inc
AGN
+$99M
5
AA icon
Alcoa
AA
+$76.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$59.6M
2
ANDV
Andeavor
ANDV
+$55M
3
HES
Hess
HES
+$46.8M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Consumer Discretionary 7.33%
3 Healthcare 6.92%
4 Energy 4.84%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
151
Avient
AVNT
$4.19B
$2.05M 0.03%
48,611
-31,987
-40% -$1.25M
KBH icon
152
KB Home
KBH
$3.59B
$1.96M 0.03%
104,881
-229,114
-69% -$3.84M
BZH icon
153
Beazer Homes USA
BZH
$907M
$1.93M 0.03%
+92,022
New +$1.79M
OI icon
154
O-I Glass
OI
$1.08B
$1.93M 0.03%
55,654
-1,291
-2% -$42.7K
HOV icon
155
Hovnanian Enterprises
HOV
$807M
$1.92M 0.03%
14,882
-50,045
-77% -$5.74M
DWA
156
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.66M 0.03%
+71,408
New +$1.86M
AVP
157
DELISTED
Avon Products, Inc.
AVP
$1.62M 0.03%
110,602
-216,032
-66% -$3.12M
MMT
158
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.53M 0.03%
230,415
– –
NBL
159
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.03%
19,238
-2,138
-10% -$156K
VXX
160
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.43M 0.02%
3,125
+3,000
+2,400% +$1.75M
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.29M 0.02%
21,204
– –
ETR icon
162
Entergy
ETR
$50B
$1.18M 0.02%
28,692
-57,936
-67% -$2.16M
FCX icon
163
Freeport-McMoran
FCX
$97.5B
$1.04M 0.02%
28,626
-293,489
-91% -$10M
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$941K 0.02%
160
-1,043
-87% -$5.68M
DPG
165
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$921K 0.02%
41,871
– –
PDT
166
John Hancock Premium Dividend Fund
PDT
$626M
$735K 0.01%
54,056
– –
GOL
167
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$735K 0.01%
67,050
– –
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$701K 0.01%
+5,602
New +$696K
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$368K 0.01%
8,716
-3,621
-29% -$149K
LXK
170
DELISTED
Lexmark Intl Inc
LXK
$165K ﹤0.01%
3,420
– –
GM.WS.B
171
DELISTED
General Motors Company
GM.WS.B
$157K ﹤0.01%
4,323
– –
GM.WS.A
172
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$157K ﹤0.01%
4,323
– –
LPNT
173
DELISTED
LifePoint Health, Inc.
LPNT
$88K ﹤0.01%
+1,422
New +$83.4K
NRG icon
174
NRG Energy
NRG
$24.8B
$84K ﹤0.01%
2,252
-500,435
-100% -$17.2M
XNTK icon
175
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$72K ﹤0.01%
3,400
– –
5 6
7
8 9

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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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
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FTIM
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Assured Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Assured Investment Management held 286 positions worth $5.89B, down 4.4% from $6.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management withdrew a net $745M in Q2 2014, closing 83 positions and reducing 66 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Assured Investment Management opened a new position in CON-WAY INC. worth $125M.

  • Assured Investment Management's largest Q2 2014 buy was CON-WAY INC.: 2,480,192 shares worth $125M.
  • Assured Investment Management added most to Kodak in Q2 2014, an estimated $179M increase.
  • Assured Investment Management's biggest Q2 2014 reduction was Andeavor, cutting an estimated $55M.
  • Assured Investment Management fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $59.6M.
  • Assured Investment Management's ten largest holdings make up 33% of its $5.89B portfolio in Q2 2014.
  • Assured Investment Management opened 30 new positions and closed 83 in Q2 2014.
  • Assured Investment Management's portfolio value fell 4.4% quarter-over-quarter to $5.89B.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.