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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
IVZ icon
351
Invesco
IVZ
$13.9B
$781K 0.02%
25,503
+23,719
+1,330% +$741K
RS icon
352
Reliance Steel & Aluminium
RS
$21.6B
$778K 0.02%
9,718
-13,260
-58% -$1.09M
WAT icon
353
Waters Corp
WAT
$39.9B
$777K 0.02%
4,973
-667
-12% -$99.6K
CFG icon
354
Citizens Financial Group
CFG
$30.6B
$772K 0.02%
+22,350
New +$816K
ACN icon
355
Accenture
ACN
$108B
$758K 0.02%
+6,323
New +$755K
AVY icon
356
Avery Dennison
AVY
$13.4B
$758K 0.02%
9,409
+6,604
+235% +$513K
SPGI icon
357
S&P Global
SPGI
$120B
$756K 0.02%
5,780
-6,348
-52% -$789K
CC icon
358
Chemours
CC
$2.37B
$741K 0.02%
19,234
+1,694
+10% +$51K
LEA icon
359
Lear
LEA
$8.18B
$738K 0.01%
5,210
-166,738
-97% -$23.7M
STZ icon
360
Constellation Brands
STZ
$23.2B
$734K 0.01%
4,531
-5,124
-53% -$799K
EBAY icon
361
eBay
EBAY
$49.8B
$732K 0.01%
21,792
-41,156
-65% -$1.34M
BBWI icon
362
Bath & Body Works
BBWI
$4.1B
$731K 0.01%
+19,196
New +$865K
DCI icon
363
Donaldson
DCI
$11.4B
$729K 0.01%
16,024
+1,285
+9% +$55.6K
TRV icon
364
Travelers Companies
TRV
$80.2B
$726K 0.01%
6,021
+1,099
+22% +$132K
MGM icon
365
MGM Resorts International
MGM
$11.2B
$720K 0.01%
26,294
-34,768
-57% -$964K
MRVL icon
366
Marvell Technology
MRVL
$196B
$720K 0.01%
47,194
-63,553
-57% -$979K
AFG icon
367
American Financial Group
AFG
$12.1B
$715K 0.01%
+7,496
New +$687K
INTC icon
368
Intel
INTC
$513B
$710K 0.01%
19,686
+13,537
+220% +$490K
UHS icon
369
Universal Health Services
UHS
$10.5B
$709K 0.01%
5,701
-8,560
-60% -$1.01M
CAA
370
DELISTED
CalAtlantic Group, Inc.
CAA
$700K 0.01%
18,699
+5,614
+43% +$199K
GS icon
371
Goldman Sachs
GS
$303B
$696K 0.01%
3,030
+251
+9% +$60.6K
WU icon
372
Western Union
WU
$2.21B
$695K 0.01%
34,153
+12,531
+58% +$256K
GPC icon
373
Genuine Parts
GPC
$18.7B
$684K 0.01%
+7,397
New +$711K
AVT icon
374
Avnet
AVT
$7.92B
$682K 0.01%
14,912
+310
+2% +$14.3K
JWN
375
DELISTED
Nordstrom
JWN
$671K 0.01%
+14,411
New +$644K
13 14
15
16 17

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.