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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
-1.74%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$229M
Cap. Flow
+$987M
Cap. Flow %
16.14%
Top 10 Hldgs %
33.38%
Holding
286
New
104
Increased
55
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.2M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$44.3M
3
EA
Electronic Arts
EA
+$33.4M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30.9M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56M
2
AMH icon
American Homes 4 Rent
AMH
+$44.5M
3
GRA
W.R. Grace & Co.
GRA
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.1M
5
KSS icon
Kohl's
KSS
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Industrials 6.62%
3 Consumer Discretionary 6.35%
4 Energy 4.93%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
151
HCI Group
HCI
$2.41B
$2.77M 0.05%
76,967
+22,975
+43% +$929K
UFS
152
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.71M 0.04%
77,138
-2,493
-3% -$95.1K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.7M 0.04%
132,553
-62,235
-32% -$1.26M
C icon
154
CALL
Citigroup
C
$226B
$2.61M 0.04%
+50,300
New +$2.53M
DWA
155
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.58M 0.04%
94,723
+23,315
+33% +$520K
AMZN icon
156
CALL
Amazon
AMZN
$2.96T
$2.55M 0.04%
+158,000
New +$2.63M
AKS
157
DELISTED
AK Steel Holding Corp
AKS
$2.52M 0.04%
314,645
-749,062
-70% -$6.98M
BBWI icon
158
PUT
Bath & Body Works
BBWI
$4.1B
$2.48M 0.04%
+45,769
New +$2.3M
MSFT icon
159
CALL
Microsoft
MSFT
$3.71T
$2.31M 0.04%
+49,800
New +$2.22M
MSFT icon
160
PUT
Microsoft
MSFT
$3.71T
$2.31M 0.04%
+49,800
New +$2.22M
UTG icon
161
Reaves Utility Income Fund
UTG
$3.61B
$2.16M 0.04%
76,127
– –
BYD icon
162
Boyd Gaming
BYD
$6.06B
$2.15M 0.04%
211,747
-528,815
-71% -$5.73M
HOS
163
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.05M 0.03%
62,700
-88,100
-58% -$3.66M
SNDK
164
DELISTED
SANDISK CORP
SNDK
$1.99M 0.03%
+20,296
New +$1.99M
ETR icon
165
Entergy
ETR
$50B
$1.97M 0.03%
50,940
+22,248
+78% +$842K
XME icon
166
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.91M 0.03%
+51,900
New +$2.17M
KODK.WS
167
DELISTED
Eastman Kodak Company
KODK.WS
$1.77M 0.03%
235,254
+26,879
+13% +$230K
BC icon
168
Brunswick
BC
$5.28B
$1.71M 0.03%
40,485
-75,592
-65% -$3.2M
KODK.WS.A
169
DELISTED
Eastman Kodak Company
KODK.WS.A
$1.56M 0.03%
235,254
+26,879
+13% +$202K
AAPL icon
170
Apple
AAPL
$4.57T
$1.54M 0.03%
+61,112
New +$1.5M
IBM icon
171
CALL
IBM
IBM
$224B
$1.52M 0.02%
+8,368
New +$1.52M
IBM icon
172
PUT
IBM
IBM
$224B
$1.52M 0.02%
+8,368
New +$1.52M
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.02%
21,856
+2,618
+14% +$186K
VXX
174
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.46M 0.02%
2,936
-189
-6% -$87.4K
HOV icon
175
Hovnanian Enterprises
HOV
$807M
$1.42M 0.02%
15,526
+644
+4% +$68K
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
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Assured Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Assured Investment Management held 286 positions worth $6.11B, up 3.9% from $5.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management deployed $987M of net new capital in Q3 2014, opening 104 new positions and adding to 55 existing holdings. Its largest new stake was Charter Communications: 405,400 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $56M trimmed.

  • Assured Investment Management's largest Q3 2014 buy was Charter Communications: 405,400 shares worth $61.4M.
  • Assured Investment Management added most to Electronic Arts in Q3 2014, an estimated $33.4M increase.
  • Assured Investment Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $56M.
  • Assured Investment Management fully exited W.R. Grace & Co. in Q3 2014, selling an estimated $29.1M.
  • Assured Investment Management's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2014.
  • Assured Investment Management opened 104 new positions and closed 44 in Q3 2014.
  • Assured Investment Management's portfolio value rose 3.9% quarter-over-quarter to $6.11B.

Based on Assured Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.