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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
+7.06%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$2.95B
Cap. Flow
+$1.76B
Cap. Flow %
31.73%
Top 10 Hldgs %
31.17%
Holding
276
New
65
Increased
76
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$208M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.8M
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.4M
4
GLD icon
SPDR Gold Trust
GLD
+$37.1M
5
AGN
Allergan plc
AGN
+$35M

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$82.1M
2
VLO icon
Valero Energy
VLO
+$69.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55.6M
4
PENN icon
PENN Entertainment
PENN
+$48.2M
5
NRG icon
NRG Energy
NRG
+$45.4M

Sector Composition

Rank Sector Weight
1 Energy 5.84%
2 Consumer Discretionary 5.76%
3 Financials 4.7%
4 Healthcare 3.72%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
201
Avis
CAR
$5.02B
– –
-99,200
Closed -$2.86M
CCL icon
202
Carnival Corporation Ltd
CCL
$39.7B
– –
-935,917
Closed -$30.5M
CX icon
203
Cemex
CX
$16.3B
– –
-455,226
Closed -$4.35M
EGO icon
204
PUT
Eldorado Gold
EGO
$9.89B
– –
-1,758
Closed -$1.52M
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$23B
– –
-1,166,560
Closed -$55.6M
GM icon
206
General Motors
GM
$76.8B
– –
-435,606
Closed -$15.7M
B
207
Barrick Mining
B
$73.2B
– –
-839,466
Closed -$15.6M
HON icon
208
Honeywell
HON
$78B
– –
-6,088
Closed -$454K
HON icon
209
PUT
Honeywell
HON
$78B
– –
-96
Closed -$23K
HOV icon
210
Hovnanian Enterprises
HOV
$807M
– –
-26,859
Closed -$3.51M
HPQ icon
211
HP
HPQ
$27.5B
– –
-480,763
Closed -$4.58M
BRSL
212
Brightstar Lottery PLC
BRSL
$2.03B
– –
-188,600
Closed -$3.57M
JBLU icon
213
JetBlue
JBLU
$2.29B
– –
-83,170
Closed -$554K
KKR icon
214
KKR & Co
KKR
$92.3B
– –
-119,623
Closed -$2.46M
M icon
215
Macy's
M
$6.68B
– –
-100,894
Closed -$4.37M
NWL icon
216
Newell Brands
NWL
$2.56B
– –
-45,014
Closed -$1.24M
QCOM icon
217
Qualcomm
QCOM
$176B
– –
-550,390
Closed -$37.1M
QQQ icon
218
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-142
Closed -$20K
QQQ icon
219
Invesco QQQ Trust
QQQ
$484B
– –
-6,419
Closed -$506K
QQQ icon
220
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-270
Closed -$39K
R icon
221
Ryder
R
$10.1B
– –
-37,267
Closed -$2.23M
STX icon
222
Seagate
STX
$184B
– –
-97,315
Closed -$4.26M
STZ icon
223
Constellation Brands
STZ
$23.2B
– –
-38,666
Closed -$2.22M
UONEK icon
224
Urban One Class D
UONEK
$23.8M
– –
-170,156
Closed -$4.58M
XHB icon
225
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-82,086
Closed -$2.51M
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 2013 Portfolio in Review

As of Q4 2013, Assured Investment Management held 276 positions worth $5.55B, up 114% from $2.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Assured Investment Management deployed $1.76B of net new capital in Q4 2013, opening 65 new positions and adding to 76 existing holdings. Its largest new stake was Gaming and Leisure Properties: 920,512 shares worth $46.8M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lexmark Intl Inc, an estimated $82.1M trimmed.

  • Assured Investment Management's largest Q4 2013 buy was Gaming and Leisure Properties: 920,512 shares worth $46.8M.
  • Assured Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, an estimated $208M increase.
  • Assured Investment Management's biggest Q4 2013 reduction was Lexmark Intl Inc, cutting an estimated $82.1M.
  • Assured Investment Management fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $55.6M.
  • Assured Investment Management's ten largest holdings make up 31% of its $5.55B portfolio in Q4 2013.
  • Assured Investment Management opened 65 new positions and closed 48 in Q4 2013.
  • Assured Investment Management's portfolio value rose 114% quarter-over-quarter to $5.55B.

Based on Assured Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.