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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
XOP icon
26
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$39.3M 0.8%
+262,500
New +$40.9M
NXST icon
27
Nexstar Media Group
NXST
$5.74B
$39.2M 0.79%
558,134
-50,919
-8% -$3.41M
NWSA icon
28
News Corp Class A
NWSA
$16.1B
$38.3M 0.78%
2,948,037
-263,511
-8% -$3.3M
GLD icon
29
SPDR Gold Trust
GLD
$138B
$38.2M 0.77%
+321,968
New +$37.4M
ANDV
30
CALL
DELISTED
Andeavor
ANDV
$38M 0.77%
+469,300
New +$39.3M
DAL icon
31
Delta Air Lines
DAL
$60.5B
$35.6M 0.72%
774,687
-24,836
-3% -$1.21M
OSG
32
DELISTED
Overseas Shipholding Group Inc.
OSG
$35.3M 0.71%
+9,147,168
New +$43.1M
MOS icon
33
PUT
The Mosaic Company
MOS
$7.46B
$35M 0.71%
1,200,000
+157,400
+15% +$4.86M
HP icon
34
PUT
Helmerich & Payne
HP
$3.7B
$33.3M 0.67%
500,000
– –
GSHTU
35
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$32.9M 0.67%
+3,200,000
New +$33.2M
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.8B
$29.9M 0.61%
894,711
– –
MRT
37
DELISTED
MedEquities Realty Trust, Inc.
MRT
$29M 0.59%
2,583,686
-8,518
-0.3% -$95.1K
CLACU
38
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$28.9M 0.58%
2,500,000
– –
FWP
39
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$28.3M 0.57%
187,292
-3,525
-2% -$664K
GM icon
40
CALL
General Motors
GM
$76.3B
$27.5M 0.56%
+778,000
New +$28.4M
GTYH
41
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$27.3M 0.55%
+2,700,000
New +$26.8M
XPO icon
42
XPO
XPO
$23B
$25.6M 0.52%
1,546,017
-14,590
-0.9% -$238K
ORGO icon
43
Organogenesis Holdings
ORGO
$310M
$24.9M 0.5%
+2,500,000
New +$24.7M
TOWR
44
DELISTED
Tower International, Inc.
TOWR
$24.8M 0.5%
913,980
-198,000
-18% -$5.37M
XLI icon
45
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$24.7M 0.5%
379,000
-21,000
-5% -$1.36M
IYR icon
46
PUT
iShares US Real Estate ETF
IYR
$4.63B
$24.6M 0.5%
+313,500
New +$24.5M
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$4.67B
$24M 0.49%
2,398,500
– –
ANDV
48
DELISTED
Andeavor
ANDV
$23.9M 0.48%
294,402
-176,186
-37% -$14.8M
FCX icon
49
Freeport-McMoran
FCX
$95.5B
$23.7M 0.48%
1,775,003
+1,772,501
+70,843% +$25.5M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$22.9M 0.46%
+966,380
New +$23.1M
1
2
3 4 5

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.