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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
DPZ icon
276
Domino's
DPZ
$11.6B
$1.1M 0.02%
5,958
+3,529
+145% +$632K
OGE icon
277
OGE Energy
OGE
$9.71B
$1.1M 0.02%
+31,347
New +$1.09M
BDX icon
278
Becton Dickinson
BDX
$48.2B
$1.07M 0.02%
6,008
-1,239
-17% -$216K
EW icon
279
Edwards Lifesciences
EW
$51.7B
$1.07M 0.02%
+34,284
New +$1.07M
PB icon
280
Prosperity Bancshares
PB
$8.89B
$1.07M 0.02%
+15,417
New +$1.12M
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.02%
30,439
-19,178
-39% -$688K
CSX icon
282
CSX Corp
CSX
$93.1B
$1.06M 0.02%
+68,358
New +$1.04M
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.02%
12,711
+4,663
+58% +$364K
JKHY icon
284
Jack Henry & Associates
JKHY
$11.1B
$1.05M 0.02%
11,316
+2,935
+35% +$270K
PTEN icon
285
Patterson-UTI
PTEN
$3.76B
$1.05M 0.02%
+43,383
New +$1.17M
BRSL
286
Brightstar Lottery PLC
BRSL
$2.03B
$1.05M 0.02%
44,362
+8,313
+23% +$217K
GTYHW
287
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.04M 0.02%
+900,000
New +$1.05M
BG icon
288
Bunge Global
BG
$20.8B
$1.02M 0.02%
12,934
-6,389
-33% -$479K
RHT
289
DELISTED
Red Hat Inc
RHT
$1.02M 0.02%
+11,766
New +$935K
MCD icon
290
McDonald's
MCD
$195B
$1.01M 0.02%
7,831
+5,306
+210% +$666K
CDK
291
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.02%
15,592
+11,128
+249% +$712K
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.01M 0.02%
+5,073
New +$977K
TMUS icon
293
T-Mobile US
TMUS
$190B
$1.01M 0.02%
+15,616
New +$960K
ALR
294
DELISTED
Alere Inc
ALR
$1M 0.02%
+25,277
New +$986K
XRX icon
295
Xerox
XRX
$425M
$1M 0.02%
34,096
-26,698
-44% -$771K
EME icon
296
Emcor
EME
$36B
$1M 0.02%
+15,893
New +$1.05M
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
$997K 0.02%
+24,131
New +$1.03M
G icon
298
Genpact
G
$5.76B
$996K 0.02%
40,215
-8,288
-17% -$202K
PEG icon
299
Public Service Enterprise Group
PEG
$37.7B
$996K 0.02%
+22,450
New +$991K
ARW icon
300
Arrow Electronics
ARW
$10.4B
$988K 0.02%
13,456
+1,883
+16% +$138K
10 11
12
13 14

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.