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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
BGR icon
176
BlackRock Energy and Resources Trust
BGR
$405M
$1.33M 0.02%
55,713
-25,860
-32% -$674K
MIN
177
Aberdeen Intermediate Income Fund
MIN
$278M
$1.17M 0.02%
233,935
-576,307
-71% -$2.99M
CRM icon
178
Salesforce
CRM
$158B
$1.09M 0.02%
18,975
-128,320
-87% -$7.23M
MUR icon
179
Murphy Oil
MUR
$4.78B
$953K 0.02%
+16,741
New +$1.04M
XME icon
180
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$950K 0.02%
25,835
+17,119
+196% +$716K
DPG
181
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$891K 0.01%
41,871
– –
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$754K 0.01%
6,256
+654
+12% +$80.4K
PDT
183
John Hancock Premium Dividend Fund
PDT
$626M
$711K 0.01%
54,056
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.32T
$636K 0.01%
+22,101
New +$639K
ENOC
185
DELISTED
EnerNOC, Inc.
ENOC
$436K 0.01%
+25,714
New +$480K
AEGR
186
DELISTED
Aegerion Pharmaceuticals
AEGR
$436K 0.01%
+13,054
New +$405K
IBM icon
187
IBM
IBM
$224B
$257K ﹤0.01%
+1,418
New +$258K
ROIQW
188
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$210K ﹤0.01%
+655,000
New +$210K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$186K ﹤0.01%
40
-120
-75% -$632K
LXK
190
DELISTED
Lexmark Intl Inc
LXK
$145K ﹤0.01%
3,420
– –
BKNG icon
191
Booking.com
BKNG
$161B
$120K ﹤0.01%
+2,600
New +$128K
MCR
192
DELISTED
MFS Charter Income Trust
MCR
$114K ﹤0.01%
12,919
-438,753
-97% -$3.98M
LPNT
193
DELISTED
LifePoint Health, Inc.
LPNT
$98K ﹤0.01%
1,422
– –
GM.WS.A
194
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$97K ﹤0.01%
4,323
– –
SPPI
195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$95K ﹤0.01%
+11,721
New +$91.7K
NRG icon
196
NRG Energy
NRG
$24.8B
$69K ﹤0.01%
2,252
– –
XME icon
197
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$63K ﹤0.01%
+1,700
New +$71.1K
GM.WS.B
198
DELISTED
General Motors Company
GM.WS.B
$62K ﹤0.01%
4,323
– –
SSE
199
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$51K ﹤0.01%
+2,161
New +$51.5K
MCP
200
DELISTED
MOLYCORP INC COM STK
MCP
$47K ﹤0.01%
+39,382
New +$73.9K
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 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.