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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
+5.58%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$423M
Cap. Flow
-$641M
Cap. Flow %
-12.97%
Top 10 Hldgs %
34.39%
Holding
794
New
218
Increased
155
Reduced
191
Closed
198

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$116M
2
AET
Aetna Inc
AET
+$106M
3
ADNT icon
Adient
ADNT
+$88M
4
CHTR icon
Charter Communications
CHTR
+$53.9M
5
SWC
Stillwater Mining Co
SWC
+$50M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$154M
2
PARA
Paramount Global Class B
PARA
+$115M
3
CI icon
Cigna
CI
+$102M
4
AIG icon
American International
AIG
+$84.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 6.88%
3 Consumer Discretionary 6.1%
4 Energy 5.68%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$1.37M 0.03%
+14,807
New +$1.4M
BDC icon
227
Belden
BDC
$5.19B
$1.37M 0.03%
+19,803
New +$1.46M
PLYAW
228
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$1.36M 0.03%
+1,750,000
New +$1.36M
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.03%
20,662
-32,170
-61% -$2.21M
UTHR icon
230
United Therapeutics
UTHR
$23.1B
$1.36M 0.03%
10,044
+9,033
+893% +$1.37M
A icon
231
Agilent Technologies
A
$41.2B
$1.35M 0.03%
25,554
+17,682
+225% +$893K
EAGLW
232
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.34M 0.03%
2,398,500
– –
DG icon
233
Dollar General
DG
$27.9B
$1.34M 0.03%
+19,233
New +$1.41M
ZBRA icon
234
Zebra Technologies
ZBRA
$17.8B
$1.33M 0.03%
+14,554
New +$1.26M
MSM icon
235
MSC Industrial Direct
MSM
$6.86B
$1.32M 0.03%
12,825
-13,800
-52% -$1.4M
IART icon
236
Integra LifeSciences
IART
$1.34B
$1.3M 0.03%
+30,953
New +$1.32M
TKR icon
237
Timken Company
TKR
$9.03B
$1.3M 0.03%
+28,841
New +$1.27M
HAL icon
238
Halliburton
HAL
$26.6B
$1.29M 0.03%
26,172
+11,667
+80% +$627K
ATO icon
239
Atmos Energy
ATO
$28.8B
$1.27M 0.03%
16,074
-24,832
-61% -$1.91M
AMZN icon
240
Amazon
AMZN
$2.96T
$1.26M 0.03%
+28,360
New +$1.18M
DVN icon
241
Devon Energy
DVN
$47.3B
$1.25M 0.03%
30,089
+20,568
+216% +$904K
SNX icon
242
TD Synnex
SNX
$20.2B
$1.25M 0.03%
22,380
+6,782
+43% +$404K
VYX icon
243
NCR Voyix
VYX
$1.14B
$1.25M 0.03%
+44,665
New +$1.22M
AAPL icon
244
Apple
AAPL
$4.57T
$1.24M 0.03%
34,576
-15,032
-30% -$495K
TSCO icon
245
Tractor Supply
TSCO
$18B
$1.24M 0.03%
+89,725
New +$1.31M
PRXL
246
DELISTED
Parexel International Corp
PRXL
$1.23M 0.03%
+19,555
New +$1.29M
SYY icon
247
Sysco
SYY
$40.3B
$1.23M 0.02%
23,631
+12,687
+116% +$672K
BAC icon
248
Bank of America
BAC
$442B
$1.21M 0.02%
51,317
-80,220
-61% -$1.9M
BURL icon
249
Burlington
BURL
$23.2B
$1.2M 0.02%
12,284
-3,436
-22% -$304K
F icon
250
Ford
F
$55.7B
$1.2M 0.02%
102,686
-190,458
-65% -$2.37M
8 9
10
11 12

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 2017 Portfolio in Review

As of Q1 2017, Assured Investment Management held 794 positions worth $4.94B, down 7.9% from $5.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Assured Investment Management withdrew a net $641M in Q1 2017, closing 198 positions and reducing 191 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Assured Investment Management opened a new position in C&J Energy Services, Inc. worth $108M.

  • Assured Investment Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 3,203,584 shares worth $108M.
  • Assured Investment Management added most to Aetna Inc in Q1 2017, an estimated $106M increase.
  • Assured Investment Management's biggest Q1 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $76.1M.
  • Assured Investment Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $154M.
  • Assured Investment Management's ten largest holdings make up 34% of its $4.94B portfolio in Q1 2017.
  • Assured Investment Management opened 218 new positions and closed 198 in Q1 2017.
  • Assured Investment Management's portfolio value fell 7.9% quarter-over-quarter to $4.94B.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.