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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
TTWO icon
251
Take-Two Interactive
TTWO
$46.1B
$1.2M 0.02%
20,161
+6,571
+48% +$367K
FLR icon
252
Fluor
FLR
$7.96B
$1.19M 0.02%
+22,690
New +$1.24M
DHR icon
253
Danaher
DHR
$144B
$1.19M 0.02%
15,697
-2,414
-13% -$180K
LINDW
254
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.19M 0.02%
625,376
– –
CHKP icon
255
Check Point Software Technologies
CHKP
$13.1B
$1.18M 0.02%
11,534
+1,591
+16% +$156K
RITM icon
256
Rithm Capital
RITM
$5.69B
$1.18M 0.02%
69,360
-43,865
-39% -$718K
MTG icon
257
MGIC Investment
MTG
$6.25B
$1.18M 0.02%
116,092
-225,753
-66% -$2.38M
QCOM icon
258
Qualcomm
QCOM
$176B
$1.16M 0.02%
20,195
-25,401
-56% -$1.47M
GIS icon
259
General Mills
GIS
$19.7B
$1.16M 0.02%
+19,567
New +$1.2M
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.02%
13,897
+2,403
+21% +$202K
RTN
261
DELISTED
Raytheon Company
RTN
$1.15M 0.02%
7,540
-10,484
-58% -$1.58M
AHPAW
262
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$1.14M 0.02%
+2,500,000
New +$1.23M
CMC icon
263
Commercial Metals
CMC
$8.31B
$1.14M 0.02%
+59,421
New +$1.22M
EMR icon
264
Emerson Electric
EMR
$88.3B
$1.14M 0.02%
+18,989
New +$1.13M
J icon
265
Jacobs Solutions
J
$17B
$1.13M 0.02%
24,807
+891
+4% +$42.1K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$1.13M 0.02%
+26,211
New +$1.16M
SIRI icon
267
SiriusXM
SIRI
$10.1B
$1.13M 0.02%
21,903
-4,695
-18% -$231K
SMG icon
268
PUT
ScottsMiracle-Gro
SMG
$3.66B
$1.12M 0.02%
+12,000
New +$1.11M
NFX
269
DELISTED
Newfield Exploration
NFX
$1.12M 0.02%
30,360
-6,388
-17% -$249K
CMCSA icon
270
Comcast
CMCSA
$90B
$1.12M 0.02%
29,744
+20,276
+214% +$752K
TXN icon
271
Texas Instruments
TXN
$261B
$1.11M 0.02%
13,799
-16,226
-54% -$1.26M
CXT icon
272
Crane NXT
CXT
$3.07B
$1.11M 0.02%
+42,583
New +$1.09M
XYZ
273
Block Inc
XYZ
$47.5B
$1.1M 0.02%
+63,701
New +$996K
DDS icon
274
Dillards
DDS
$9.56B
$1.1M 0.02%
+21,059
New +$1.15M
FAF icon
275
First American
FAF
$7.58B
$1.1M 0.02%
27,966
-41,195
-60% -$1.58M
9 10
11
12 13

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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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
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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.