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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
ARCC icon
201
Ares Capital
ARCC
$14.4B
$784K 0.01%
+44,500
New +$794K
COP icon
202
ConocoPhillips
COP
$141B
$774K 0.01%
+10,998
New +$736K
PDLI
203
DELISTED
PDL BioPharma, Inc.
PDLI
$726K 0.01%
+87,346
New +$749K
PDT
204
John Hancock Premium Dividend Fund
PDT
$626M
$700K 0.01%
54,056
– –
GOL
205
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$652K 0.01%
+67,050
New +$606K
INTC icon
206
PUT
Intel
INTC
$513B
$604K 0.01%
+23,400
New +$584K
XME icon
207
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$515K 0.01%
12,337
-432
-3% -$17.8K
NIHD
208
DELISTED
NII HOLDINGS INC CL B
NIHD
$476K 0.01%
+400,000
New +$886K
AA icon
209
Alcoa
AA
$13.2B
$402K 0.01%
+13,001
New +$361K
INTC icon
210
Intel
INTC
$513B
$271K ﹤0.01%
+10,507
New +$262K
MNI
211
DELISTED
The McClatchy Company Class A Common Stock
MNI
$232K ﹤0.01%
3,610
-363,478
-99% -$18.5M
CAT icon
212
Caterpillar
CAT
$387B
$179K ﹤0.01%
+1,800
New +$170K
LXK
213
DELISTED
Lexmark Intl Inc
LXK
$158K ﹤0.01%
3,420
-1,525,757
-100% -$61.2M
GM.WS.B
214
DELISTED
General Motors Company
GM.WS.B
$149K ﹤0.01%
4,323
– –
GM.WS.A
215
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$149K ﹤0.01%
4,323
-2,500,000
-100% -$68.1M
NRF
216
DELISTED
NorthStar Realty Finance Corp.
NRF
$107K ﹤0.01%
+3,361
New +$98.9K
VXX
217
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$84K ﹤0.01%
+125
New +$88K
XNTK icon
218
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$71K ﹤0.01%
3,400
-400,000
-99% -$18.2M
AAPL icon
219
Apple
AAPL
$4.57T
$65K ﹤0.01%
3,388
-59,332
-95% -$1.13M
IAG icon
220
IAMGOLD
IAG
$10.5B
$43K ﹤0.01%
+12,300
New +$46.4K
BTZ icon
221
BlackRock Credit Allocation Income Trust
BTZ
$956M
$30K ﹤0.01%
+2,241
New +$29.6K
SPPI
222
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$26K ﹤0.01%
+3,326
New +$28.1K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K ﹤0.01%
636
-164,160
-100% -$3.77M
CLNE icon
224
Clean Energy Fuels
CLNE
$347M
$2K ﹤0.01%
+270
New +$2.81K
AIG icon
225
CALL
American International
AIG
$41.3B
– –
-137,100
Closed -$7M
7 8
9
10 11

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.