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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
-1.74%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$229M
Cap. Flow
+$987M
Cap. Flow %
16.14%
Top 10 Hldgs %
33.38%
Holding
286
New
104
Increased
55
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$64.2M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$44.3M
3
EA icon
Electronic Arts
EA
+$33.4M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$30.9M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$56M
2
AMH icon
American Homes 4 Rent
AMH
+$44.5M
3
GRA
W.R. Grace & Co.
GRA
+$29.1M
4
CLDT
Chatham Lodging
CLDT
+$28.1M
5
KSS icon
Kohl's
KSS
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Industrials 6.62%
3 Consumer Discretionary 6.35%
4 Energy 4.93%
5 Technology 2.94%
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
$780B
$416M 6.81%
2,113,500
+125,000
+6% +$24.7M
RIO icon
2
PUT
Rio Tinto
RIO
$148B
$291M 4.76%
5,920,000
+500,000
+9% +$27.6M
AGN
3
DELISTED
Allergan plc
AGN
$254M 4.15%
1,051,737
+137,576
+15% +$30.8M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$203M 3.33%
+1,750,000
New +$201M
KODK icon
5
Kodak
KODK
$789M
$166M 2.71%
7,545,502
+77,347
+1% +$1.84M
AGN
6
DELISTED
Allergan Inc
AGN
$138M 2.26%
774,370
+138,445
+22% +$23M
VLO icon
7
Valero Energy
VLO
$89.2B
$130M 2.13%
2,819,253
+365,854
+15% +$18.5M
AAPL icon
8
CALL
Apple
AAPL
$4.98T
$130M 2.13%
5,174,400
-280,000
-5% -$6.87M
CNW
9
DELISTED
CON-WAY INC.
CNW
$127M 2.08%
2,674,570
+194,378
+8% +$9.79M
AGN
10
CALL
DELISTED
Allergan plc
AGN
$120M 1.96%
495,700
+165,000
+50% +$36.9M
VXX
11
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$109M 1.78%
218,750
-93,750
-30% -$43.4M
EWZ icon
12
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$102M 1.67%
+2,344,000
New +$116M
EA icon
13
Electronic Arts
EA
$52.4B
$91.5M 1.5%
2,570,408
+917,219
+55% +$33.4M
AA icon
14
Alcoa
AA
$11.6B
$83.7M 1.37%
2,163,873
-194,505
-8% -$7.62M
VRNT
15
DELISTED
Verint Systems
VRNT
$78.4M 1.28%
2,767,854
+525,806
+23% +$13.5M
AMH icon
16
American Homes 4 Rent
AMH
$12.1B
$74.6M 1.22%
4,414,167
-2,490,600
-36% -$44.5M
ANDV
17
DELISTED
Andeavor
ANDV
$64.5M 1.06%
1,058,051
-140,280
-12% -$8.64M
EWZ icon
18
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$63.9M 1.04%
+1,470,000
New +$72.7M
VOYA icon
19
Voya Financial
VOYA
$8.94B
$63.4M 1.04%
1,620,902
+353,405
+28% +$13.4M
FNF icon
20
Fidelity National Financial
FNF
$14B
$63.1M 1.03%
3,277,165
+132,459
+4% +$2.56M
CPAY icon
21
Corpay
CPAY
$24.9B
$61.9M 1.01%
435,314
+73,649
+20% +$10.1M
CHTR icon
22
Charter Communications
CHTR
$15.3B
$61.4M 1%
+405,400
New +$64.2M
NETI
23
DELISTED
Eneti Inc.
NETI
$59.9M 0.98%
92,209
+4,853
+6% +$4.3M
X
24
CALL
DELISTED
US Steel
X
$58.8M 0.96%
+1,500,000
New +$52.6M
BHC icon
25
CALL
Bausch Health
BHC
$1.71B
$58.5M 0.96%
445,700
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Assured Investment Management held 286 positions worth $6.11B, up 3.9% from $5.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assured Investment Management deployed $987M of net new capital in Q3 2014, opening 104 new positions and adding to 55 existing holdings. Its largest new stake was Charter Communications: 405,400 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $56M trimmed.

  • Assured Investment Management's largest Q3 2014 buy was Charter Communications: 405,400 shares worth $61.4M.
  • Assured Investment Management added most to Electronic Arts in Q3 2014, an estimated $33.4M increase.
  • Assured Investment Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $56M.
  • Assured Investment Management fully exited W.R. Grace & Co. in Q3 2014, selling an estimated $29.1M.
  • Assured Investment Management's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2014.
  • Assured Investment Management opened 104 new positions and closed 44 in Q3 2014.
  • Assured Investment Management's portfolio value rose 3.9% quarter-over-quarter to $6.11B.

Based on Assured Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.