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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
AAPL icon
176
Apple
AAPL
$4.57T
– –
-61,112
Closed -$1.66M
AMD icon
177
Advanced Micro Devices
AMD
$789B
– –
-858,369
Closed -$2.93M
AMZN icon
178
CALL
Amazon
AMZN
$2.96T
– –
-158,000
Closed -$2.55M
BABA icon
179
Alibaba
BABA
$308B
– –
-303,031
Closed -$26.9M
BC icon
180
Brunswick
BC
$5.28B
– –
-40,485
Closed -$1.71M
C icon
181
Citigroup
C
$226B
– –
-236,229
Closed -$12.5M
CLDT
182
Chatham Lodging
CLDT
$586M
– –
-1,927
Closed -$44K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.5B
– –
-653,050
Closed -$8.54M
CMG icon
184
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-840,000
Closed -$11.2M
CPA icon
185
Copa Holdings
CPA
$5.8B
– –
-385,323
Closed -$41M
CRM icon
186
Salesforce
CRM
$158B
– –
-18,975
Closed -$1.09M
CSCO icon
187
CALL
Cisco
CSCO
$479B
– –
-550,000
Closed -$13.8M
CSCO icon
188
PUT
Cisco
CSCO
$479B
– –
-596,100
Closed -$15M
CWEN icon
189
Clearway Energy Class C
CWEN
$6.7B
– –
-302,496
Closed -$7.12M
DAN icon
190
Dana Inc
DAN
$3.06B
– –
-743,772
Closed -$14.3M
DHI icon
191
D.R. Horton
DHI
$42.3B
– –
-207,095
Closed -$4.25M
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1
Closed –
ETR icon
193
Entergy
ETR
$50B
– –
-50,940
Closed -$1.97M
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-458,088
Closed -$18.6M
EWZ icon
195
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-2,344,000
Closed -$102M
FXI icon
196
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-260,000
Closed -$10.3M
FXI icon
197
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-260,000
Closed -$10.3M
GPI icon
198
Group 1 Automotive
GPI
$3.18B
– –
-68,194
Closed -$4.96M
HAL icon
199
Halliburton
HAL
$26.6B
– –
-46,500
Closed -$3M
HES
200
DELISTED
Hess
HES
– –
-223,655
Closed -$21.1M
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 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.