We are live on ! Find out more
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
GILD icon
451
Gilead Sciences
GILD
$165B
$399K 0.01%
5,870
-1,934
-25% -$136K
CRI icon
452
Carter's
CRI
$1.47B
$396K 0.01%
4,415
+2,419
+121% +$208K
VRSN icon
453
VeriSign
VRSN
$26.6B
$393K 0.01%
4,514
-12,939
-74% -$1.08M
FITB
454
Fifth Third Bancorp
FITB
$51.8B
$389K 0.01%
+15,333
New +$409K
TROW icon
455
T. Rowe Price
TROW
$24.3B
$386K 0.01%
+5,671
New +$402K
WBS icon
456
Webster Financial
WBS
$12.8B
$379K 0.01%
+7,568
New +$404K
NFLX icon
457
Netflix
NFLX
$309B
$378K 0.01%
+25,590
New +$359K
UI icon
458
Ubiquiti
UI
$34.3B
$375K 0.01%
7,459
+5,781
+345% +$316K
EOG icon
459
EOG Resources
EOG
$70.7B
$372K 0.01%
3,811
+2,478
+186% +$247K
STI
460
DELISTED
SunTrust Banks, Inc.
STI
$371K 0.01%
6,701
+2,097
+46% +$120K
Y
461
DELISTED
Alleghany Corp
Y
$361K 0.01%
587
+332
+130% +$207K
ALV icon
462
Autoliv
ALV
$9B
$356K 0.01%
+4,830
New +$374K
ISBC
463
DELISTED
Investors Bancorp, Inc.
ISBC
$355K 0.01%
24,688
-70,217
-74% -$1.01M
CBSH icon
464
Commerce Bancshares
CBSH
$8.5B
$354K 0.01%
9,770
-35,358
-78% -$1.3M
RNR icon
465
RenaissanceRe
RNR
$13.4B
$353K 0.01%
+2,441
New +$349K
CINF icon
466
Cincinnati Financial
CINF
$27.1B
$348K 0.01%
+4,815
New +$349K
KEY icon
467
KeyCorp
KEY
$24.4B
$347K 0.01%
+19,495
New +$357K
DIS icon
468
Walt Disney
DIS
$181B
$345K 0.01%
+3,047
New +$335K
RJF icon
469
Raymond James Financial
RJF
$34B
$343K 0.01%
6,756
-30,624
-82% -$1.56M
EV
470
DELISTED
Eaton Vance Corp.
EV
$342K 0.01%
+7,598
New +$337K
HSIC icon
471
Henry Schein
HSIC
$9.82B
$335K 0.01%
5,024
-17,804
-78% -$1.16M
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$335K 0.01%
+10,430
New +$478K
SM icon
473
SM Energy
SM
$6.87B
$334K 0.01%
13,893
-21,994
-61% -$609K
KODK.WS
474
DELISTED
Eastman Kodak Company
KODK.WS
$327K 0.01%
255,679
– –
LULU icon
475
lululemon athletica
LULU
$14.6B
$325K 0.01%
+6,264
New +$412K
17 18
19
20 21

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.