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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
HOV icon
201
Hovnanian Enterprises
HOV
$807M
– –
-15,526
Closed -$1.42M
IAG icon
202
IAMGOLD
IAG
$10.5B
– –
-12,300
Closed -$28.5K
IBM icon
203
CALL
IBM
IBM
$224B
– –
-8,368
Closed -$1.52M
ILMN icon
204
Illumina
ILMN
$28.4B
– –
-18,196
Closed -$2.9M
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-6,256
Closed -$754K
KGC icon
206
CALL
Kinross Gold
KGC
$32.8B
– –
-4,578,400
Closed -$15.1M
LNC icon
207
Lincoln National
LNC
$8.81B
– –
-216,750
Closed -$11.6M
MCR
208
DELISTED
MFS Charter Income Trust
MCR
– –
-12,919
Closed -$114K
MET icon
209
MetLife
MET
$62.1B
– –
-164,895
Closed -$7.89M
META icon
210
Meta Platforms (Facebook)
META
$1.51T
– –
-139,400
Closed -$11M
MIN
211
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-233,935
Closed -$1.17M
MSFT icon
212
Microsoft
MSFT
$3.71T
– –
-407,501
Closed -$19.1M
MUR icon
213
Murphy Oil
MUR
$4.78B
– –
-16,741
Closed -$953K
NBR icon
214
Nabors Industries
NBR
$1.21B
– –
-3,871
Closed -$4.41M
NRG icon
215
NRG Energy
NRG
$24.8B
– –
-2,252
Closed -$69K
PLD icon
216
Prologis
PLD
$133B
– –
-100,700
Closed -$3.8M
SBAC icon
217
SBA Communications
SBAC
$19.5B
– –
-37,628
Closed -$4.17M
SLB icon
218
SLB Ltd
SLB
$75B
– –
-29,169
Closed -$2.97M
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-118,286
Closed -$23.8M
TRGP icon
220
Targa Resources
TRGP
$55.1B
– –
-425,908
Closed -$58M
WHR icon
221
Whirlpool
WHR
$2.82B
– –
-31,084
Closed -$4.53M
WIW
222
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-258,844
Closed -$3M
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-132,553
Closed -$2.7M
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-139,156
Closed -$4.64M
SPPI
225
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,721
Closed -$95K
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.