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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
GRMN
401
Garmin
GRMN
$60B
$571K 0.01%
+11,164
New +$562K
BAH icon
402
Booz Allen Hamilton
BAH
$9.15B
$569K 0.01%
16,079
-43,242
-73% -$1.54M
PM icon
403
Philip Morris
PM
$295B
$560K 0.01%
+4,959
New +$512K
ABT icon
404
Abbott
ABT
$187B
$559K 0.01%
12,579
+11,667
+1,279% +$504K
LII icon
405
Lennox International
LII
$15.2B
$559K 0.01%
+3,342
New +$540K
CPA icon
406
Copa Holdings
CPA
$5.8B
$558K 0.01%
+4,972
New +$506K
FL
407
DELISTED
Foot Locker
FL
$550K 0.01%
+7,347
New +$530K
IT icon
408
Gartner
IT
$11.7B
$543K 0.01%
5,025
-3,965
-44% -$409K
ARMK icon
409
Aramark
ARMK
$14.7B
$540K 0.01%
20,269
+6,287
+45% +$160K
CA
410
DELISTED
CA, Inc.
CA
$515K 0.01%
16,223
+4,245
+35% +$137K
RSPP
411
DELISTED
RSP Permian, Inc.
RSPP
$513K 0.01%
+12,378
New +$514K
OC icon
412
Owens Corning
OC
$12.4B
$509K 0.01%
8,291
-61,482
-88% -$3.53M
TRMB icon
413
Trimble
TRMB
$13.9B
$504K 0.01%
+15,743
New +$487K
HON icon
414
Honeywell
HON
$78B
$503K 0.01%
+4,459
New +$492K
KMX icon
415
CarMax
KMX
$8.26B
$500K 0.01%
+8,451
New +$549K
TMO icon
416
Thermo Fisher Scientific
TMO
$220B
$496K 0.01%
3,231
-1,096
-25% -$168K
TRN icon
417
Trinity Industries
TRN
$2.38B
$495K 0.01%
25,908
+14,610
+129% +$288K
WEN icon
418
Wendy's
WEN
$1.46B
$493K 0.01%
+36,196
New +$494K
XLNX
419
DELISTED
Xilinx Inc
XLNX
$493K 0.01%
8,520
-15,849
-65% -$932K
CBI
420
DELISTED
Chicago Bridge & Iron Nv
CBI
$493K 0.01%
+16,023
New +$517K
SCG
421
DELISTED
Scana
SCG
$490K 0.01%
+7,497
New +$517K
HWM icon
422
Howmet Aerospace
HWM
$112B
$489K 0.01%
24,211
-73,825
-75% -$1.45M
VISN
423
Vistance Networks Inc
VISN
$2.52B
$486K 0.01%
11,651
-8,778
-43% -$338K
PAGP icon
424
Plains GP Holdings
PAGP
$4.9B
$485K 0.01%
+15,531
New +$505K
SINA
425
DELISTED
Sina Corp
SINA
$485K 0.01%
6,725
-36,887
-85% -$2.61M
15 16
17
18 19

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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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
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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.