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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
+1.42%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$919M
Cap. Flow
-$969M
Cap. Flow %
-18.65%
Top 10 Hldgs %
27.35%
Holding
299
New
57
Increased
53
Reduced
82
Closed
84

Top Buys

Rank Stock Value
1
DRYS
DryShips Inc. Common Stock
DRYS
+$102M
2
PPC icon
Pilgrim's Pride
PPC
+$47.4M
3
APD icon
Air Products & Chemicals
APD
+$46.4M
4
GLD icon
SPDR Gold Trust
GLD
+$38.7M
5
HCA icon
HCA Healthcare
HCA
+$36M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$132M
2
CNW
CON-WAY INC.
CNW
+$127M
3
AA icon
Alcoa
AA
+$83.7M
4
EA icon
Electronic Arts
EA
+$77.3M
5
ANDV
Andeavor
ANDV
+$64.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.57%
2 Industrials 5.34%
3 Consumer Discretionary 4.27%
4 Technology 3.25%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
1
Kodak
KODK
$793M
$164M 3.15%
7,545,502
– –
AGN
2
DELISTED
Allergan Inc
AGN
$163M 3.14%
767,968
-6,402
-0.8% -$1.27M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$154M 2.97%
750,000
-1,363,500
-65% -$274M
AGN
4
DELISTED
Allergan plc
AGN
$135M 2.59%
523,440
-528,297
-50% -$132M
AGN
5
CALL
DELISTED
Allergan Inc
AGN
$128M 2.47%
+603,100
New +$120M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$126M 2.42%
488,790
-6,910
-1% -$1.73M
AAPL icon
7
CALL
Apple
AAPL
$4.96T
$120M 2.31%
4,358,000
-816,400
-16% -$22.2M
VXX
8
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$94.5M 1.82%
187,500
-31,250
-14% -$15.4M
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$94.4M 1.82%
750,000
-1,000,000
-57% -$121M
BHC icon
10
CALL
Bausch Health
BHC
$1.68B
$89.6M 1.72%
626,200
+180,500
+40% +$24.3M
FNF icon
11
Fidelity National Financial
FNF
$14B
$89.3M 1.72%
3,734,969
+457,804
+14% +$9.72M
VRNT
12
DELISTED
Verint Systems
VRNT
$82.9M 1.59%
2,791,058
+23,204
+0.8% +$676K
VLO icon
13
Valero Energy
VLO
$89.2B
$79M 1.52%
1,596,665
-1,222,588
-43% -$59.2M
DRYS
14
DELISTED
DryShips Inc. Common Stock
DRYS
$74.4M 1.43%
+6
New +$102M
RIO icon
15
PUT
Rio Tinto
RIO
$149B
$67.7M 1.3%
1,469,900
-4,450,100
-75% -$210M
VOYA icon
16
Voya Financial
VOYA
$8.94B
$66.9M 1.29%
1,577,902
-43,000
-3% -$1.72M
THC icon
17
PUT
Tenet Healthcare
THC
$21.1B
$66.7M 1.28%
+1,315,800
New +$68.8M
CPAY icon
18
Corpay
CPAY
$24.7B
$66.5M 1.28%
447,166
+11,852
+3% +$1.71M
GM icon
19
General Motors
GM
$76.6B
$60.8M 1.17%
1,741,750
-29,258
-2% -$934K
AAPL icon
20
PUT
Apple
AAPL
$4.96T
$51.2M 0.99%
1,856,400
-30,800
-2% -$838K
CHTR icon
21
Charter Communications
CHTR
$15.1B
$50M 0.96%
300,091
-105,309
-26% -$16.6M
PPC icon
22
Pilgrim's Pride
PPC
$6.99B
$49.2M 0.95%
+1,500,000
New +$47.4M
APD icon
23
Air Products & Chemicals
APD
$65B
$49M 0.94%
+367,027
New +$46.4M
DO
24
PUT
DELISTED
Diamond Offshore Drilling
DO
$47.2M 0.91%
+1,500,000
New +$53.7M
TRW
25
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$46.5M 0.9%
452,200
-7,800
-2% -$796K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Assured Investment Management held 299 positions worth $5.2B, down 15% from $6.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Assured Investment Management withdrew a net $969M in Q4 2014, closing 84 positions and reducing 82 holdings. Its most notable exit was CON-WAY INC., an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Assured Investment Management opened a new position in DryShips Inc. Common Stock worth $74.4M.

  • Assured Investment Management's largest Q4 2014 buy was DryShips Inc. Common Stock: 6 shares worth $74.4M.
  • Assured Investment Management added most to SPDR Gold Trust in Q4 2014, an estimated $38.7M increase.
  • Assured Investment Management's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $132M.
  • Assured Investment Management fully exited CON-WAY INC. in Q4 2014, selling an estimated $127M.
  • Assured Investment Management's ten largest holdings make up 27% of its $5.2B portfolio in Q4 2014.
  • Assured Investment Management opened 57 new positions and closed 84 in Q4 2014.
  • Assured Investment Management's portfolio value fell 15% quarter-over-quarter to $5.2B.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.