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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
CCL icon
426
Carnival Corporation Ltd
CCL
$39.7B
$481K 0.01%
+8,159
New +$456K
PRAH
427
DELISTED
PRA Health Sciences, Inc.
PRAH
$480K 0.01%
7,353
+6,052
+465% +$356K
MTD icon
428
Mettler-Toledo International
MTD
$28.6B
$477K 0.01%
+996
New +$455K
NRG icon
429
NRG Energy
NRG
$24.8B
$474K 0.01%
+25,325
New +$420K
OKE icon
430
Oneok
OKE
$54.5B
$472K 0.01%
+8,507
New +$468K
PANW icon
431
Palo Alto Networks
PANW
$297B
$470K 0.01%
25,038
+23,988
+2,285% +$536K
SGI
432
Somnigroup International
SGI
$13.7B
$470K 0.01%
+40,444
New +$520K
EGN
433
DELISTED
Energen
EGN
$469K 0.01%
8,609
-4,229
-33% -$229K
KATE
434
DELISTED
Kate Spade & Company
KATE
$464K 0.01%
19,961
-17,464
-47% -$365K
EEFT icon
435
Euronet Worldwide
EEFT
$2.7B
$454K 0.01%
5,309
-6,165
-54% -$485K
KSU
436
DELISTED
Kansas City Southern
KSU
$452K 0.01%
+5,269
New +$452K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$80.8B
$448K 0.01%
1,156
-704
-38% -$261K
RGA icon
438
Reinsurance Group of America
RGA
$16.1B
$447K 0.01%
3,523
+2,961
+527% +$376K
ACGL icon
439
Arch Capital
ACGL
$33.6B
$444K 0.01%
14,040
-17,133
-55% -$524K
MTB icon
440
M&T Bank
MTB
$36.2B
$439K 0.01%
+2,835
New +$459K
POOL icon
441
Pool Corp
POOL
$7.5B
$439K 0.01%
3,676
+1,830
+99% +$205K
COR icon
442
Cencora
COR
$61.2B
$432K 0.01%
4,885
+111
+2% +$9.76K
IDXX icon
443
Idexx Laboratories
IDXX
$46.2B
$427K 0.01%
2,763
-5,457
-66% -$752K
BAX icon
444
Baxter International
BAX
$14.2B
$418K 0.01%
8,068
-13,788
-63% -$678K
PAG icon
445
Penske Automotive Group
PAG
$14.2B
$411K 0.01%
+8,788
New +$449K
STE icon
446
Steris
STE
$23.1B
$411K 0.01%
+5,922
New +$410K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
$408K 0.01%
+22,439
New +$424K
GPACW
448
DELISTED
Global Partner Acquisition Corp
GPACW
$408K 0.01%
+1,200,000
New +$581K
KDP icon
449
Keurig Dr Pepper
KDP
$40.8B
$406K 0.01%
+4,150
New +$387K
NOW icon
450
ServiceNow
NOW
$129B
$403K 0.01%
+23,050
New +$402K
16 17
18
19 20

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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
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GCM
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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.