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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
+4.16%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$93M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$88.1M |
| 3 |
American International
AIG
|
+$82.3M |
| 4 |
Citigroup
C
|
+$81M |
| 5 |
NRG Energy
NRG
|
+$73.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.33% |
| 2 | Financials | 13.18% |
| 3 | Technology | 10.31% |
| 4 | Energy | 7.65% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$74.7B
| $97.8M | 4.05% |
+2,935,183
| New | +$93M |
|
|
LXK
2
DELISTED
Lexmark Intl Inc
LXK
| $91.6M | 3.79% |
+2,997,801
| New | +$88.1M |
|
|
3
American International
AIG
$41.9B
| $85.8M | 3.55% |
+1,919,195
| New | +$82.3M |
|
|
4
Citigroup
C
$222B
| $80.9M | 3.35% |
+1,685,454
| New | +$81M |
|
|
5
NRG Energy
NRG
$29.8B
| $72.8M | 3.01% |
+2,726,554
| New | +$73.3M |
|
6
Valero Energy
VLO
$89.8B
| $62.3M | 2.58% |
+1,792,827
| New | +$68.3M |
|
7
E.W. Scripps
SSP
$274M
| $59.9M | 2.48% |
+4,331,147
| New | +$53M |
|
|
HBI
8
DELISTED
Hanesbrands
HBI
| $56.8M | 2.35% |
+4,422,276
| New | +$54.6M |
|
9
Protolabs
PRLB
$1.86B
| $44.9M | 1.86% |
+690,692
| New | +$37.1M |
|
10
PENN Entertainment
PENN
$2.74B
| $44.6M | 1.84% |
+3,729,403
| New | +$47.2M |
|
11
Bank of America
BAC
$435B
| $43M | 1.78% |
+3,342,401
| New | +$42.6M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $41.2M | 1.71% |
+1,880,864
| New | +$39.8M |
|
13
CNX Resources
CNX
$4.85B
| $40.7M | 1.68% |
+1,800,443
| New | +$49.6M |
|
14
Fidelity National Financial
FNF
$13.9B
| $40.5M | 1.68% |
+2,980,378
| New | +$43.3M |
|
|
VRNT
15
DELISTED
Verint Systems
VRNT
| $40.2M | 1.66% |
+2,222,234
| New | +$38.7M |
|
|
TARO
16
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $37.8M | 1.57% |
+676,737
| New | +$40M |
|
17
Electronic Arts
EA
$52.4B
| $37.5M | 1.55% |
+1,630,646
| New | +$33.2M |
|
18
Enovis
ENOV
$1.56B
| $34.4M | 1.42% |
+383,351
| New | +$31.6M |
|
|
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
| $33.2M | 1.38% |
+1,000,000
| New | +$26.9M |
|
20
Range Resources
RRC
$9.11B
| $32.7M | 1.36% |
+423,491
| New | +$32.3M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $31.4M | 1.3% |
+373,811
| New | +$29.7M |
|
22
Qualcomm
QCOM
$176B
| $31.2M | 1.29% |
+511,497
| New | +$32.6M |
|
23
iShares MSCI Japan ETF
EWJ
$21.7B
| $28.1M | 1.16% |
+625,910
| New | +$28.3M |
|
24
Kohl's
KSS
$2.03B
| $27.7M | 1.15% |
+548,642
| New | +$27.2M |
|
25
Carnival Corporation Ltd
CCL
$36.1B
| $27.3M | 1.13% |
+796,362
| New | +$27M |
|
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Assured Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Assured Investment Management, which disclosed 183 positions worth $2.42B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is General Motors: 2,935,183 shares worth $97.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Technology.
- Assured Investment Management's largest Q2 2013 buy was General Motors: 2,935,183 shares worth $97.8M.
- Assured Investment Management's ten largest holdings make up 31% of its $2.42B portfolio in Q2 2013.
- Assured Investment Management disclosed 183 positions in Q2 2013, its first 13F filing on record.
Based on Assured Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.