We are live on ! Find out more
AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$176M
Cap. Flow
-$416M
Cap. Flow %
-16.04%
Top 10 Hldgs %
29.35%
Holding
277
New
85
Increased
45
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$74.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
3
AGN
Allergan plc
AGN
+$34.7M
4
VLO icon
Valero Energy
VLO
+$33.3M
5
LXK
Lexmark Intl Inc
LXK
+$30.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$89.6M
2
SSP icon
E.W. Scripps
SSP
+$59.9M
3
HBI
Hanesbrands
HBI
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 11.69%
3 Energy 11.19%
4 Financials 10.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
176
Alcoa
AA
$13.2B
– –
-432,018
Closed -$8.12M
ADM icon
177
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-160
Closed -$32K
ADM icon
178
Archer Daniels Midland
ADM
$36.9B
– –
-232
Closed -$8K
AIG icon
179
PUT
American International
AIG
$41.3B
– –
-1,361
Closed -$322K
AMKR icon
180
Amkor Technology
AMKR
$13.7B
– –
-193,438
Closed -$814K
AMZN icon
181
CALL
Amazon
AMZN
$2.96T
– –
-23,880
Closed -$1.77M
AMZN icon
182
PUT
Amazon
AMZN
$2.96T
– –
-24,020
Closed -$1.22M
AVNW icon
183
Aviat Networks
AVNW
$273M
– –
-553,846
Closed -$8.71M
BAC icon
184
CALL
Bank of America
BAC
$442B
– –
-13,411
Closed -$597K
BAC icon
185
Bank of America
BAC
$442B
– –
-3,342,401
Closed -$43M
BAC icon
186
PUT
Bank of America
BAC
$442B
– –
-90,600
Closed -$4.33M
BBY icon
187
Best Buy
BBY
$17.3B
– –
-129,260
Closed -$3.53M
C icon
188
PUT
Citigroup
C
$226B
– –
-2,331
Closed -$517K
CAG icon
189
CALL
Conagra Brands
CAG
$7.23B
– –
-84
Closed -$15K
CAG icon
190
Conagra Brands
CAG
$7.23B
– –
-770
Closed -$21K
CMC icon
191
Commercial Metals
CMC
$8.31B
– –
-164,900
Closed -$2.44M
CPB icon
192
CALL
Campbell Soup
CPB
$6.87B
– –
-79
Closed -$11K
CVX icon
193
Chevron
CVX
$366B
– –
-1,147
Closed -$136K
CVX icon
194
PUT
Chevron
CVX
$366B
– –
-269
Closed -$77K
DAN icon
195
Dana Inc
DAN
$3.06B
– –
-984,479
Closed -$19M
EBAY icon
196
eBay
EBAY
$49.8B
– –
-524,621
Closed -$11.4M
EBAY icon
197
PUT
eBay
EBAY
$49.8B
– –
-5,246
Closed -$823K
EDD
198
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-70,009
Closed -$1.01M
FCX icon
199
Freeport-McMoran
FCX
$97.5B
– –
-165
Closed -$5.04K
GDX icon
200
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-5,500
Closed -$49K
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Assured Investment Management held 277 positions worth $2.59B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management withdrew a net $416M in Q3 2013, closing 88 positions and reducing 37 holdings. Its most notable exit was E.W. Scripps, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Assured Investment Management opened a new position in Andeavor worth $65.5M.

  • Assured Investment Management's largest Q3 2013 buy was Andeavor: 1,488,815 shares worth $65.5M.
  • Assured Investment Management added most to Valero Energy in Q3 2013, an estimated $33.3M increase.
  • Assured Investment Management's biggest Q3 2013 reduction was General Motors, cutting an estimated $89.6M.
  • Assured Investment Management fully exited E.W. Scripps in Q3 2013, selling an estimated $59.9M.
  • Assured Investment Management's ten largest holdings make up 29% of its $2.59B portfolio in Q3 2013.
  • Assured Investment Management opened 85 new positions and closed 88 in Q3 2013.
  • Assured Investment Management's portfolio value rose 7.3% quarter-over-quarter to $2.59B.

Based on Assured Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.