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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
+5.26%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$176M
Cap. Flow
-$416M
Cap. Flow %
-16.04%
Top 10 Hldgs %
29.35%
Holding
277
New
85
Increased
45
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$74.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
3
AGN
Allergan plc
AGN
+$34.7M
4
VLO icon
Valero Energy
VLO
+$33.3M
5
LXK
Lexmark Intl Inc
LXK
+$30.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$89.6M
2
SSP icon
E.W. Scripps
SSP
+$59.9M
3
HBI
Hanesbrands
HBI
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 11.69%
3 Energy 11.19%
4 Financials 10.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
1
DELISTED
Lexmark Intl Inc
LXK
$127M 4.91%
3,859,801
+862,000
+29% +$30.5M
VLO icon
2
Valero Energy
VLO
$89.9B
$93.4M 3.6%
2,735,680
+942,853
+53% +$33.3M
AIG icon
3
American International
AIG
$42.2B
$79.3M 3.06%
1,630,117
-289,078
-15% -$13.7M
CNX icon
4
CNX Resources
CNX
$4.79B
$76.9M 2.97%
2,743,616
+943,173
+52% +$24.6M
NRG icon
5
NRG Energy
NRG
$29.1B
$76.4M 2.95%
2,796,186
+69,632
+3% +$1.88M
ANDV
6
DELISTED
Andeavor
ANDV
$65.5M 2.53%
+1,488,815
New +$74.2M
C icon
7
Citigroup
C
$221B
$60.3M 2.33%
1,243,582
-441,872
-26% -$22.3M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.6B
$55.6M 2.14%
1,166,560
+540,650
+86% +$25M
PRLB icon
9
Protolabs
PRLB
$1.84B
$52.8M 2.04%
690,692
– –
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$51.4M 1.98%
676,592
-145
-0% -$9.41K
PENN icon
11
PENN Entertainment
PENN
$2.83B
$51M 1.97%
4,071,425
+342,022
+9% +$4.12M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$47.8M 1.85%
+522,569
New +$47.9M
CPAY icon
13
Corpay
CPAY
$24.8B
$46.2M 1.78%
419,216
+147,745
+54% +$14.4M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$45.2M 1.74%
517,068
+143,257
+38% +$11.9M
ENOV icon
15
Enovis
ENOV
$1.6B
$40.1M 1.55%
412,500
+29,149
+8% +$2.69M
FNF icon
16
Fidelity National Financial
FNF
$14B
$37.9M 1.46%
2,495,717
-484,661
-16% -$6.83M
FLTX
17
DELISTED
Fleetmatics Group PLC
FLTX
$37.5M 1.45%
1,000,000
– –
AGN
18
DELISTED
Allergan plc
AGN
$37.5M 1.45%
+260,406
New +$34.7M
QCOM icon
19
Qualcomm
QCOM
$176B
$37.1M 1.43%
550,390
+38,893
+8% +$2.55M
VRNT
20
DELISTED
Verint Systems
VRNT
$36.8M 1.42%
1,946,845
-275,389
-12% -$5.04M
RRC icon
21
Range Resources
RRC
$9.09B
$34.6M 1.33%
455,692
+32,201
+8% +$2.51M
KSS icon
22
Kohl's
KSS
$2.06B
$31.9M 1.23%
616,630
+67,988
+12% +$3.55M
CCL icon
23
Carnival Corporation Ltd
CCL
$36.6B
$30.5M 1.18%
935,917
+139,555
+18% +$5.07M
MTH icon
24
Meritage Homes
MTH
$4.89B
$30.2M 1.16%
1,404,892
+747,114
+114% +$16.1M
GM.WS.A
25
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$26.5M 1.02%
+1,000,000
New +$26.4M
1
2 3 4 5

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WMA
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HGI
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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
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Assured Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Assured Investment Management held 277 positions worth $2.59B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management withdrew a net $416M in Q3 2013, closing 88 positions and reducing 37 holdings. Its most notable exit was E.W. Scripps, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Assured Investment Management opened a new position in Andeavor worth $65.5M.

  • Assured Investment Management's largest Q3 2013 buy was Andeavor: 1,488,815 shares worth $65.5M.
  • Assured Investment Management added most to Valero Energy in Q3 2013, an estimated $33.3M increase.
  • Assured Investment Management's biggest Q3 2013 reduction was General Motors, cutting an estimated $89.6M.
  • Assured Investment Management fully exited E.W. Scripps in Q3 2013, selling an estimated $59.9M.
  • Assured Investment Management's ten largest holdings make up 29% of its $2.59B portfolio in Q3 2013.
  • Assured Investment Management opened 85 new positions and closed 88 in Q3 2013.
  • Assured Investment Management's portfolio value rose 7.3% quarter-over-quarter to $2.59B.

Based on Assured Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.