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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
+1.42%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$919M
Cap. Flow
-$969M
Cap. Flow %
-18.65%
Top 10 Hldgs %
27.35%
Holding
299
New
57
Increased
53
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
DRYS
DryShips Inc. Common Stock
DRYS
+$102M
2
PPC icon
Pilgrim's Pride
PPC
+$47.4M
3
APD icon
Air Products & Chemicals
APD
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$132M
2
CNW
CON-WAY INC.
CNW
+$127M
3
AA icon
Alcoa
AA
+$83.7M
4
EA
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Industrials 5.34%
3 Consumer Discretionary 4.27%
4 Technology 3.25%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
151
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.6M 0.03%
51,900
– –
KODK.WS.A
152
DELISTED
Eastman Kodak Company
KODK.WS.A
$1.46M 0.03%
235,254
– –
XME icon
153
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.46M 0.03%
47,259
+21,424
+83% +$716K
FCX icon
154
PUT
Freeport-McMoran
FCX
$97.5B
$1.37M 0.03%
71,400
-810,200
-92% -$22.4M
IBM icon
155
IBM
IBM
$224B
$1.28M 0.02%
8,368
+6,950
+490% +$1.11M
IBM icon
156
PUT
IBM
IBM
$224B
$1.28M 0.02%
8,368
– –
HCI icon
157
HCI Group
HCI
$2.41B
$1.21M 0.02%
27,992
-48,975
-64% -$2.16M
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23B
$1.11M 0.02%
24,656
-645,817
-96% -$29.6M
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.03M 0.02%
+26,036
New +$1.08M
AES icon
160
AES
AES
$10.5B
$1.03M 0.02%
74,803
-147,341
-66% -$2.01M
BKNG icon
161
Booking.com
BKNG
$161B
$1M 0.02%
21,975
+19,375
+745% +$875K
BGR icon
162
BlackRock Energy and Resources Trust
BGR
$405M
$916K 0.02%
45,931
-9,782
-18% -$219K
DPG
163
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$906K 0.02%
41,871
– –
PDT
164
John Hancock Premium Dividend Fund
PDT
$626M
$743K 0.01%
54,056
– –
JOBS
165
DELISTED
51job Inc
JOBS
$614K 0.01%
17,114
+16,953
+10,530% +$565K
MGM icon
166
MGM Resorts International
MGM
$11.2B
$360K 0.01%
16,830
-166,345
-91% -$3.61M
ROIQW
167
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$168K ﹤0.01%
642,555
-12,445
-2% -$3.25K
GM.WS.A
168
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$166K ﹤0.01%
6,603
+2,280
+53% +$50.6K
GM.WS.B
169
DELISTED
General Motors Company
GM.WS.B
$113K ﹤0.01%
6,603
+2,280
+53% +$32.9K
LEA icon
170
Lear
LEA
$8.18B
$84K ﹤0.01%
+856
New +$78.6K
XME icon
171
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$52K ﹤0.01%
1,700
– –
USO icon
172
United States Oil Fund
USO
$1.84B
$51K ﹤0.01%
311
-11,659
-97% -$2.59M
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36K ﹤0.01%
340
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29K ﹤0.01%
+242
New +$28.8K
AA icon
175
Alcoa
AA
$13.2B
– –
-2,163,873
Closed -$83.7M
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 2014 Portfolio in Review

As of Q4 2014, Assured Investment Management held 299 positions worth $5.2B, down 15% from $6.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Assured Investment Management withdrew a net $969M in Q4 2014, closing 84 positions and reducing 82 holdings. Its most notable exit was CON-WAY INC., an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Assured Investment Management opened a new position in DryShips Inc. Common Stock worth $74.4M.

  • Assured Investment Management's largest Q4 2014 buy was DryShips Inc. Common Stock: 6 shares worth $74.4M.
  • Assured Investment Management added most to SPDR Gold Trust in Q4 2014, an estimated $38.7M increase.
  • Assured Investment Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $132M.
  • Assured Investment Management fully exited CON-WAY INC. in Q4 2014, selling an estimated $127M.
  • Assured Investment Management's ten largest holdings make up 27% of its $5.2B portfolio in Q4 2014.
  • Assured Investment Management opened 57 new positions and closed 84 in Q4 2014.
  • Assured Investment Management's portfolio value fell 15% quarter-over-quarter to $5.2B.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.