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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
CLDT
201
Chatham Lodging
CLDT
$586M
$44K ﹤0.01%
1,927
-1,260,573
-100% -$28.1M
CAT icon
202
Caterpillar
CAT
$387B
$37K ﹤0.01%
+378
New +$40.1K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$35K ﹤0.01%
+340
New +$35.3K
IAG icon
204
IAMGOLD
IAG
$10.5B
$34K ﹤0.01%
12,300
– –
JOBS
205
DELISTED
51job Inc
JOBS
$5K ﹤0.01%
161
-1,005
-86% -$34.7K
LF
206
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
+411
New +$2.75K
AAL icon
207
PUT
American Airlines Group
AAL
$10.6B
– –
-1,303,000
Closed -$56M
AHT
208
Ashford Hospitality Trust
AHT
$21M
– –
-911
Closed -$9.81M
AVNT icon
209
Avient
AVNT
$4.19B
– –
-48,611
Closed -$2.05M
BBWI icon
210
Bath & Body Works
BBWI
$4.1B
– –
-96,629
Closed -$4.86M
BTZ icon
211
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-2,241
Closed -$31K
BZH icon
212
Beazer Homes USA
BZH
$907M
– –
-92,022
Closed -$1.93M
DDD icon
213
3D Systems Corp
DDD
$613M
– –
-57,308
Closed -$3.43M
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$0 ﹤0.01%
1
– –
EWA icon
215
CALL
iShares MSCI Australia ETF
EWA
$1.45B
– –
-450,000
Closed -$21.5M
EWA icon
216
iShares MSCI Australia ETF
EWA
$1.45B
– –
-128,015
Closed -$3.35M
EWA icon
217
PUT
iShares MSCI Australia ETF
EWA
$1.45B
– –
-2,789,000
Closed -$130M
GT icon
218
CALL
Goodyear
GT
$1.85B
– –
-1,850,000
Closed -$51.4M
IP icon
219
International Paper
IP
$22B
– –
-97,148
Closed -$4.58M
KSS icon
220
PUT
Kohl's
KSS
$2.19B
– –
-757,000
Closed -$39.9M
LPX icon
221
Louisiana-Pacific
LPX
$5.49B
– –
-163,831
Closed -$2.46M
META icon
222
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-38,900
Closed -$2.62M
META icon
223
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-106,700
Closed -$7.18M
MMT
224
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-230,415
Closed -$1.53M
MYGN icon
225
CALL
Myriad Genetics
MYGN
$312M
– –
-200,000
Closed -$7.78M
6 7 8
9
10

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WMA
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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.