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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$2.14M 0.03%
60,231
+16,863
+39% +$568K
UTG icon
177
Reaves Utility Income Fund
UTG
$3.61B
$2.07M 0.03%
76,127
– –
COP icon
178
PUT
ConocoPhillips
COP
$141B
$2.05M 0.03%
+29,100
New +$1.95M
BGR icon
179
BlackRock Energy and Resources Trust
BGR
$405M
$1.97M 0.03%
81,573
– –
OI icon
180
O-I Glass
OI
$1.08B
$1.93M 0.03%
56,945
+3,594
+7% +$119K
HCI icon
181
HCI Group
HCI
$2.41B
$1.84M 0.03%
50,492
+38,192
+311% +$1.67M
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.2B
$1.71M 0.03%
+25,460
New +$1.68M
SIRI icon
183
SiriusXM
SIRI
$10.1B
$1.68M 0.03%
+52,500
New +$1.86M
PHH
184
DELISTED
PHH Corporation
PHH
$1.59M 0.03%
+61,543
New +$1.54M
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.02%
+21,376
New +$1.42M
MMT
186
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.5M 0.02%
230,415
– –
VOD icon
187
CALL
Vodafone
VOD
$37.4B
$1.47M 0.02%
+402,600
New +$15.5M
AMH icon
188
American Homes 4 Rent
AMH
$12.5B
$1.41M 0.02%
84,253
-455,747
-84% -$7.61M
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.24M 0.02%
21,204
– –
SANM icon
190
Sanmina
SANM
$10.9B
$1.11M 0.02%
63,506
-157,307
-71% -$2.64M
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.06M 0.02%
+55,842
New +$953K
EGLE
192
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.05M 0.02%
+104
New +$1.1M
USO icon
193
United States Oil Fund
USO
$1.67B
$1.02M 0.02%
+3,479
New +$983K
TI
194
CALL
DELISTED
Telecom Italia
TI
$947K 0.02%
+1,106,300
New +$12.5M
VALE icon
195
Vale
VALE
$62.6B
$934K 0.02%
+67,500
New +$922K
LKM
196
DELISTED
Link Motion Inc.
LKM
$880K 0.01%
50,000
– –
JBLU icon
197
JetBlue
JBLU
$2.29B
$862K 0.01%
+99,177
New +$869K
EWW icon
198
iShares MSCI Mexico ETF
EWW
$1.92B
$855K 0.01%
+13,364
New +$838K
DPG
199
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$829K 0.01%
41,871
– –
AMZN icon
200
Amazon
AMZN
$2.96T
$812K 0.01%
+48,260
New +$896K
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 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.