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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
SBGI icon
301
Sinclair Inc
SBGI
$1.03B
$984K 0.02%
+24,290
New +$895K
VC icon
302
Visteon
VC
$2.78B
$983K 0.02%
10,039
-9,217
-48% -$850K
DVA icon
303
DaVita
DVA
$11.7B
$976K 0.02%
+14,365
New +$951K
VMC icon
304
Vulcan Materials
VMC
$36.9B
$975K 0.02%
8,095
+7,950
+5,483% +$972K
PAYX icon
305
Paychex
PAYX
$42.7B
$973K 0.02%
+16,516
New +$1M
GWRE icon
306
Guidewire Software
GWRE
$14.2B
$957K 0.02%
+16,998
New +$929K
CABO icon
307
Cable One
CABO
$212M
$954K 0.02%
+1,527
New +$955K
ALLY icon
308
Ally Financial
ALLY
$13.3B
$952K 0.02%
46,811
+43,585
+1,351% +$925K
ROST icon
309
Ross Stores
ROST
$81.9B
$943K 0.02%
14,319
+8,915
+165% +$596K
TGT icon
310
Target
TGT
$68B
$932K 0.02%
16,888
+12,601
+294% +$784K
LYB icon
311
LyondellBasell Industries
LYB
$19.2B
$922K 0.02%
10,116
-3,888
-28% -$355K
DAN icon
312
Dana Inc
DAN
$3.06B
$920K 0.02%
+47,622
New +$923K
GPN icon
313
Global Payments
GPN
$22.8B
$918K 0.02%
11,381
+1,333
+13% +$105K
STLD icon
314
Steel Dynamics
STLD
$37.6B
$911K 0.02%
26,218
-9,109
-26% -$325K
VZ icon
315
Verizon
VZ
$196B
$900K 0.02%
18,458
-5,041
-21% -$253K
COF icon
316
Capital One
COF
$134B
$899K 0.02%
+10,378
New +$925K
UNP icon
317
Union Pacific
UNP
$174B
$898K 0.02%
8,480
-2,133
-20% -$227K
DOX icon
318
Amdocs
DOX
$6.22B
$893K 0.02%
14,643
-6,825
-32% -$410K
ADM icon
319
Archer Daniels Midland
ADM
$36.9B
$890K 0.02%
19,335
+18,780
+3,384% +$841K
COO icon
320
Cooper Companies
COO
$14.5B
$886K 0.02%
+17,720
New +$842K
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
$884K 0.02%
7,401
+3,124
+73% +$405K
QEP
322
DELISTED
QEP RESOURCES, INC.
QEP
$883K 0.02%
69,440
+11,253
+19% +$177K
COP icon
323
ConocoPhillips
COP
$141B
$882K 0.02%
17,686
+12,416
+236% +$600K
QVCGA
324
DELISTED
QVC Group Inc Series A
QVCGA
$879K 0.02%
904
-893
-50% -$839K
JBHT icon
325
JB Hunt Transport Services
JBHT
$25.2B
$878K 0.02%
+9,569
New +$927K
11 12
13
14 15

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.