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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
MA icon
376
Mastercard
MA
$493B
$670K 0.01%
5,961
-4,047
-40% -$444K
BIG
377
DELISTED
Big Lots, Inc.
BIG
$665K 0.01%
13,661
-3,188
-19% -$161K
WM icon
378
Waste Management
WM
$91B
$662K 0.01%
9,079
-36,488
-80% -$2.6M
LEG icon
379
Leggett & Platt
LEG
$1.31B
$661K 0.01%
+13,138
New +$642K
PHM icon
380
Pultegroup
PHM
$25.3B
$655K 0.01%
27,809
+10,275
+59% +$221K
PZZA icon
381
Papa John's
PZZA
$806M
$647K 0.01%
+8,079
New +$657K
NDSN icon
382
Nordson
NDSN
$17.3B
$642K 0.01%
+5,223
New +$619K
HA
383
DELISTED
Hawaiian Holdings, Inc.
HA
$642K 0.01%
13,820
-899
-6% -$46K
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$642K 0.01%
14,135
+2,226
+19% +$105K
LRCX icon
385
Lam Research
LRCX
$390B
$630K 0.01%
49,080
-185,340
-79% -$2.18M
KR icon
386
Kroger
KR
$34.8B
$626K 0.01%
+21,222
New +$678K
RES icon
387
RPC Inc
RES
$1.3B
$622K 0.01%
33,971
+1,004
+3% +$20.3K
SYF icon
388
Synchrony
SYF
$25.6B
$621K 0.01%
+18,114
New +$650K
CLX icon
389
Clorox
CLX
$12.7B
$617K 0.01%
+4,576
New +$593K
NUE icon
390
Nucor
NUE
$62.1B
$616K 0.01%
10,316
-7,318
-41% -$447K
MS icon
391
Morgan Stanley
MS
$340B
$601K 0.01%
14,023
-34,996
-71% -$1.55M
FSLR icon
392
First Solar
FSLR
$26.9B
$600K 0.01%
+22,126
New +$726K
GWW icon
393
W.W. Grainger
GWW
$60.2B
$599K 0.01%
+2,573
New +$633K
ANSS
394
DELISTED
Ansys
ANSS
$596K 0.01%
5,574
-1,223
-18% -$123K
AZPN
395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$593K 0.01%
+10,058
New +$593K
PVH icon
396
PVH
PVH
$4.04B
$592K 0.01%
5,719
-12,769
-69% -$1.18M
AIZ icon
397
Assurant
AIZ
$14.3B
$587K 0.01%
+6,138
New +$594K
CLGX
398
DELISTED
Corelogic, Inc.
CLGX
$587K 0.01%
14,408
-37,999
-73% -$1.44M
DATA
399
DELISTED
Tableau Software, Inc.
DATA
$584K 0.01%
11,795
+4,408
+60% +$218K
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$126B
$574K 0.01%
+5,252
New +$462K
14 15
16
17 18

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WMA
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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.