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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
+1.63%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$608M
Cap. Flow
+$1.04B
Cap. Flow %
16.92%
Top 10 Hldgs %
28.66%
Holding
317
New
99
Increased
61
Reduced
53
Closed
61

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$82.8M
2
GLD icon
SPDR Gold Trust
GLD
+$61.8M
3
GM icon
General Motors
GM
+$61.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
5
HES
Hess
HES
+$57.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$256M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$68.1M
3
LXK
Lexmark Intl Inc
LXK
+$61.2M
4
PRLB icon
Protolabs
PRLB
+$49.2M
5
FLTX
Fleetmatics Group PLC
FLTX
+$43.3M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Discretionary 6%
3 Healthcare 5.47%
4 Financials 3.79%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$132B
$346M 5.63%
2,801,000
+1,707,000
+156% +$213M
AAPL icon
2
PUT
Apple
AAPL
$4.95T
$251M 4.08%
+13,115,200
New +$249M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$226M 3.67%
6,320,000
+6,299,800
+31,187% +$512M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$187M 3.04%
1,000,000
+701,700
+235% +$129M
TWC
5
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$153M 2.48%
1,112,900
+112,900
+11% +$15.4M
EWA icon
6
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$126M 2.05%
2,849,000
+1,924,000
+208% +$47M
AGN
7
DELISTED
Allergan plc
AGN
$117M 1.89%
565,969
+81,524
+17% +$16.1M
ANDV
8
DELISTED
Andeavor
ANDV
$111M 1.81%
2,196,153
+953,903
+77% +$49.6M
NETI
9
DELISTED
Eneti Inc.
NETI
$99.8M 1.62%
88,533
+75,980
+605% +$82.8M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$98.6M 1.6%
797,887
+495,647
+164% +$61.8M
AA icon
11
CALL
Alcoa
AA
$11.6B
$88.2M 1.43%
2,850,603
-166,459
-6% -$4.63M
ANDV
12
CALL
DELISTED
Andeavor
ANDV
$85M 1.38%
1,680,200
-1,663,200
-50% -$86.4M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$132B
$80.4M 1.31%
650,400
+406,900
+167% +$50.7M
VLO icon
14
Valero Energy
VLO
$90.5B
$77.8M 1.26%
1,464,399
+370,000
+34% +$18.9M
EA icon
15
Electronic Arts
EA
$52.4B
$68.5M 1.11%
2,360,946
+1,272,608
+117% +$34.1M
AGN
16
CALL
DELISTED
Allergan plc
AGN
$67.9M 1.1%
+330,000
New +$65.4M
KSS icon
17
Kohl's
KSS
$2.1B
$66.6M 1.08%
1,172,079
+392,738
+50% +$21.1M
AAPL icon
18
CALL
Apple
AAPL
$4.95T
$66.5M 1.08%
+3,469,200
New +$66M
HES
19
DELISTED
Hess
HES
$61.5M 1%
742,339
+728,998
+5,464% +$57.9M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.22B
$59.6M 0.97%
+1,664,481
New +$58.3M
BHC icon
21
CALL
Bausch Health
BHC
$1.67B
$58.2M 0.95%
+441,500
New +$60.4M
GM icon
22
General Motors
GM
$78.7B
$57.6M 0.94%
+1,672,065
New +$61.4M
KSS icon
23
PUT
Kohl's
KSS
$2.1B
$57M 0.93%
+1,004,400
New +$53.8M
RIO icon
24
PUT
Rio Tinto
RIO
$150B
$55.8M 0.91%
+1,000,000
New +$54.5M
FNF icon
25
Fidelity National Financial
FNF
$14B
$55.7M 0.91%
3,103,269
+607,552
+24% +$11M
1
2 3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Assured Investment Management held 317 positions worth $6.15B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management deployed $1.04B of net new capital in Q1 2014, opening 99 new positions and adding to 61 existing holdings. Its largest new stake was General Motors: 1,672,065 shares worth $57.6M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $68.1M trimmed.

  • Assured Investment Management's largest Q1 2014 buy was General Motors: 1,672,065 shares worth $57.6M.
  • Assured Investment Management added most to Eneti Inc. in Q1 2014, an estimated $82.8M increase.
  • Assured Investment Management's biggest Q1 2014 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $68.1M.
  • Assured Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, selling an estimated $256M.
  • Assured Investment Management's ten largest holdings make up 29% of its $6.15B portfolio in Q1 2014.
  • Assured Investment Management opened 99 new positions and closed 61 in Q1 2014.
  • Assured Investment Management's portfolio value rose 11% quarter-over-quarter to $6.15B.

Based on Assured Investment Management's 13F filing for Q1 2014, filed 14 May 2014.