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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.32T
– –
-85,038
Closed -$2.36M
GOOG icon
202
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-903,373
Closed -$25.1M
HCA icon
203
HCA Healthcare
HCA
$89.5B
– –
-87,534
Closed -$4.6M
INTC icon
204
Intel
INTC
$513B
– –
-10,507
Closed -$271K
INTC icon
205
PUT
Intel
INTC
$513B
– –
-23,400
Closed -$604K
JBLU icon
206
JetBlue
JBLU
$2.29B
– –
-99,177
Closed -$862K
MS icon
207
Morgan Stanley
MS
$340B
– –
-225,000
Closed -$7.01M
MSFT icon
208
CALL
Microsoft
MSFT
$3.71T
– –
-94,800
Closed -$3.89M
MU icon
209
Micron Technology
MU
$991B
– –
-263,200
Closed -$6.23M
OEF icon
210
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,000,000
Closed -$35.8M
OEF icon
211
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-6,320,000
Closed -$226M
ORCL icon
212
Oracle
ORCL
$423B
– –
-152,165
Closed -$6.22M
OVV icon
213
CALL
Ovintiv
OVV
$16.4B
– –
-400,000
Closed -$42.8M
PENN icon
214
PENN Entertainment
PENN
$2.7B
– –
-566,211
Closed -$6.98M
QQQ icon
215
Invesco QQQ Trust
QQQ
$484B
– –
-70,479
Closed -$6.18M
RIG icon
216
Transocean
RIG
$5.82B
– –
-109,180
Closed -$4.51M
RRC icon
217
Range Resources
RRC
$8.95B
– –
-255,569
Closed -$21.2M
SANM icon
218
Sanmina
SANM
$10.9B
– –
-63,506
Closed -$1.11M
SBUX icon
219
CALL
Starbucks
SBUX
$120B
– –
-134,800
Closed -$4.95M
SBUX icon
220
Starbucks
SBUX
$120B
– –
-12
Closed –
SEE
221
DELISTED
Sealed Air
SEE
– –
-120,473
Closed -$3.96M
SIRI icon
222
SiriusXM
SIRI
$10.1B
– –
-52,500
Closed -$1.68M
SIRI icon
223
PUT
SiriusXM
SIRI
$10.1B
– –
-329,200
Closed -$10.5M
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-256,699
Closed -$28M
USO icon
225
CALL
United States Oil Fund
USO
$1.84B
– –
-47,225
Closed -$13.8M
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 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.