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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
GD icon
326
General Dynamics
GD
$106B
$874K 0.02%
4,670
-3,390
-42% -$627K
RMD icon
327
ResMed
RMD
$30.7B
$861K 0.02%
+11,970
New +$827K
TFX icon
328
Teleflex
TFX
$5.98B
$859K 0.02%
+4,436
New +$799K
CFR icon
329
Cullen/Frost Bankers
CFR
$10.2B
$857K 0.02%
+9,632
New +$867K
TNL icon
330
Travel + Leisure Co
TNL
$4.7B
$853K 0.02%
22,405
+2,957
+15% +$109K
FMSA
331
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$851K 0.02%
+116,118
New +$1.21M
TCBI icon
332
Texas Capital Bancshares
TCBI
$4.32B
$850K 0.02%
+10,186
New +$854K
MPWR icon
333
Monolithic Power Systems
MPWR
$68.9B
$849K 0.02%
9,222
+647
+8% +$57.3K
HIG icon
334
Hartford Financial Services
HIG
$39.3B
$848K 0.02%
17,639
-34,511
-66% -$1.67M
HOLX
335
DELISTED
Hologic
HOLX
$847K 0.02%
19,910
+788
+4% +$32.1K
DKS icon
336
Dick's Sporting Goods
DKS
$18.7B
$845K 0.02%
17,372
-12,536
-42% -$635K
CVX icon
337
Chevron
CVX
$366B
$844K 0.02%
+7,864
New +$882K
ICLR icon
338
Icon
ICLR
$12.7B
$844K 0.02%
+10,588
New +$867K
FDC
339
DELISTED
First Data Corporation
FDC
$835K 0.02%
+53,853
New +$845K
SNPS icon
340
Synopsys
SNPS
$79.7B
$831K 0.02%
11,515
+531
+5% +$35.5K
CNC icon
341
Centene
CNC
$32.5B
$824K 0.02%
+23,120
New +$774K
CNO icon
342
CNO Financial Group
CNO
$5.1B
$820K 0.02%
40,014
+34,140
+581% +$684K
ADI icon
343
Analog Devices
ADI
$190B
$815K 0.02%
9,950
+7,963
+401% +$625K
USB icon
344
US Bancorp
USB
$99.6B
$813K 0.02%
15,778
-1,025
-6% -$54.7K
LNC icon
345
Lincoln National
LNC
$8.81B
$812K 0.02%
+12,411
New +$849K
EMN icon
346
Eastman Chemical
EMN
$8.42B
$799K 0.02%
9,890
-21,801
-69% -$1.71M
ELV icon
347
Elevance Health
ELV
$85.5B
$797K 0.02%
4,817
-7,416
-61% -$1.18M
BIIB icon
348
Biogen
BIIB
$30.7B
$793K 0.02%
2,901
-1,431
-33% -$405K
GRPN icon
349
Groupon
GRPN
$1.02B
$793K 0.02%
10,083
-15,924
-61% -$1.23M
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$786K 0.02%
+6,480
New +$835K
12 13
14
15 16

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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
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ILM
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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.