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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
IAG icon
176
IAMGOLD
IAG
$10.5B
$51K ﹤0.01%
12,300
– –
JOBS
177
DELISTED
51job Inc
JOBS
$38K ﹤0.01%
+1,166
New +$38.1K
BTZ icon
178
BlackRock Credit Allocation Income Trust
BTZ
$956M
$31K ﹤0.01%
2,241
– –
BRLI
179
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$24K ﹤0.01%
799
-338,156
-100% -$9.33M
AA icon
180
CALL
Alcoa
AA
$13.2B
– –
-2,850,603
Closed -$88.2M
AAPL icon
181
Apple
AAPL
$4.57T
– –
-3,388
Closed -$72.1K
AIG icon
182
American International
AIG
$41.3B
– –
-876,049
Closed -$43.8M
AMZN icon
183
CALL
Amazon
AMZN
$2.96T
– –
-1,514,000
Closed -$25.5M
ARCC icon
184
Ares Capital
ARCC
$14.4B
– –
-44,500
Closed -$784K
AWI icon
185
Armstrong World Industries
AWI
$7.84B
– –
-138,183
Closed -$7.36M
CAT icon
186
Caterpillar
CAT
$387B
– –
-1,800
Closed -$189K
CLNE icon
187
Clean Energy Fuels
CLNE
$346M
– –
-270
Closed -$2K
CNX icon
188
CNX Resources
CNX
$5.2B
– –
-1,169,584
Closed -$38.9M
COP icon
189
ConocoPhillips
COP
$141B
– –
-10,998
Closed -$774K
COP icon
190
PUT
ConocoPhillips
COP
$141B
– –
-29,100
Closed -$2.05M
CYH icon
191
Community Health Systems
CYH
$423M
– –
-185,933
Closed -$6.02M
DTD icon
192
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-2,500,000
Closed -$23.7M
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.2B
$0 ﹤0.01%
1
-25,459
-100% -$1.74M
ENOV icon
194
Enovis
ENOV
$1.53B
– –
-286,497
Closed -$35.2M
EPI icon
195
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-55,842
Closed -$1.06M
EWW icon
196
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-13,364
Closed -$855K
FXI icon
197
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,664,481
Closed -$59.6M
GDX icon
198
VanEck Gold Miners ETF
GDX
$27.4B
– –
-339,669
Closed -$8.02M
GEOS icon
199
Geospace Technologies
GEOS
$75.7M
– –
-190,866
Closed -$12.6M
GOOG icon
200
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-172,645
Closed -$4.79M
6 7
8
9 10

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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 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.