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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
+4.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
-$270M
Cap. Flow
-$745M
Cap. Flow %
-12.66%
Top 10 Hldgs %
32.76%
Holding
286
New
30
Increased
41
Reduced
66
Closed
83

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$179M
2
AMH icon
American Homes 4 Rent
AMH
+$116M
3
CNW
CON-WAY INC.
CNW
+$111M
4
AGN
Allergan Inc
AGN
+$99M
5
AA icon
Alcoa
AA
+$76.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$59.6M
2
ANDV
Andeavor
ANDV
+$55M
3
HES
Hess
HES
+$46.8M
4
AIG icon
American International
AIG
+$43.8M
5
ABMD
Abiomed Inc
ABMD
+$41.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Consumer Discretionary 7.33%
3 Healthcare 6.92%
4 Energy 4.84%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$389M 6.61%
1,988,500
+988,500
+99% +$188M
RIO icon
2
PUT
Rio Tinto
RIO
$148B
$294M 5%
5,420,000
+4,420,000
+442% +$240M
AGN
3
DELISTED
Allergan plc
AGN
$204M 3.46%
914,161
+348,192
+62% +$72.1M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$194M 3.3%
1,516,000
-1,285,000
-46% -$160M
KODK icon
5
Kodak
KODK
$806M
$183M 3.11%
7,468,155
+6,254,427
+515% +$179M
VXX
6
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$143M 2.43%
+312,500
New +$182M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$133M 2.26%
5,716,400
-7,398,800
-56% -$157M
EWA icon
8
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$130M 2.2%
2,789,000
-60,000
-2% -$1.58M
AAPL icon
9
CALL
Apple
AAPL
$4.89T
$127M 2.15%
5,454,400
+1,985,200
+57% +$42.2M
CNW
10
DELISTED
CON-WAY INC.
CNW
$125M 2.12%
+2,480,192
New +$111M
VLO icon
11
Valero Energy
VLO
$89.8B
$123M 2.09%
2,453,399
+989,000
+68% +$54.5M
AMH icon
12
American Homes 4 Rent
AMH
$12B
$123M 2.08%
6,904,767
+6,820,514
+8,095% +$116M
AGN
13
DELISTED
Allergan Inc
AGN
$108M 1.83%
+635,925
New +$99M
NETI
14
DELISTED
Eneti Inc.
NETI
$86.7M 1.47%
87,356
-1,177
-1% -$1.2M
AA icon
15
Alcoa
AA
$11.7B
$84.4M 1.43%
2,358,378
+2,345,377
+18,040% +$76.9M
FCX icon
16
PUT
Freeport-McMoran
FCX
$90B
$73.8M 1.25%
2,021,100
+590,600
+41% +$20.2M
AGN
17
CALL
DELISTED
Allergan plc
AGN
$73.8M 1.25%
330,700
+700
+0.2% +$145K
ANDV
18
DELISTED
Andeavor
ANDV
$70.3M 1.19%
1,198,331
-997,822
-45% -$55M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$66.3M 1.13%
518,174
-279,713
-35% -$34.7M
KSS icon
20
Kohl's
KSS
$2.03B
$66.2M 1.12%
1,256,254
+84,175
+7% +$4.56M
GM icon
21
General Motors
GM
$74.7B
$60.7M 1.03%
1,672,065
– –
EA icon
22
Electronic Arts
EA
$52.4B
$59.3M 1.01%
1,653,189
-707,757
-30% -$23M
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$58.8M 1%
3,144,706
+41,437
+1% +$775K
XLB icon
24
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$57.3M 0.97%
1,790,800
-40,000
-2% -$965K
IAG icon
25
PUT
IAMGOLD
IAG
$8.47B
$57.3M 0.97%
13,903,600
+4,479,100
+48% +$15.9M
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
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FTIM
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Assured Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Assured Investment Management held 286 positions worth $5.89B, down 4.4% from $6.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management withdrew a net $745M in Q2 2014, closing 83 positions and reducing 66 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Assured Investment Management opened a new position in CON-WAY INC. worth $125M.

  • Assured Investment Management's largest Q2 2014 buy was CON-WAY INC.: 2,480,192 shares worth $125M.
  • Assured Investment Management added most to Kodak in Q2 2014, an estimated $179M increase.
  • Assured Investment Management's biggest Q2 2014 reduction was Andeavor, cutting an estimated $55M.
  • Assured Investment Management fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $59.6M.
  • Assured Investment Management's ten largest holdings make up 33% of its $5.89B portfolio in Q2 2014.
  • Assured Investment Management opened 30 new positions and closed 83 in Q2 2014.
  • Assured Investment Management's portfolio value fell 4.4% quarter-over-quarter to $5.89B.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.