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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
NVDA icon
476
NVIDIA
NVDA
$5.42T
$325K 0.01%
+119,320
New +$318K
FHN icon
477
First Horizon
FHN
$12.1B
$323K 0.01%
17,483
-67,552
-79% -$1.33M
SPB icon
478
Spectrum Brands
SPB
$2.07B
$321K 0.01%
2,306
+1,265
+122% +$168K
BKNG icon
479
Booking.com
BKNG
$161B
$319K 0.01%
+4,475
New +$295K
VSAT icon
480
Viasat
VSAT
$11.1B
$316K 0.01%
+4,954
New +$325K
GLW icon
481
Corning
GLW
$143B
$315K 0.01%
11,655
-30,601
-72% -$814K
BGS icon
482
B&G Foods
BGS
$286M
$307K 0.01%
7,625
-7,906
-51% -$344K
SHW icon
483
Sherwin-Williams
SHW
$89.8B
$304K 0.01%
2,940
-591
-17% -$59.5K
CELG
484
DELISTED
Celgene Corp
CELG
$302K 0.01%
2,424
-9,503
-80% -$1.14M
MANH icon
485
Manhattan Associates
MANH
$11.4B
$300K 0.01%
+5,755
New +$290K
AFSI
486
DELISTED
AmTrust Financial Services, Inc.
AFSI
$295K 0.01%
+15,970
New +$389K
AR icon
487
Antero Resources
AR
$10.7B
$293K 0.01%
12,848
-47,481
-79% -$1.16M
PYPL icon
488
PayPal
PYPL
$50.5B
$292K 0.01%
6,794
-22,409
-77% -$938K
LGND icon
489
Ligand Pharmaceuticals
LGND
$6.36B
$291K 0.01%
+4,400
New +$289K
SON icon
490
Sonoco
SON
$5.74B
$287K 0.01%
+5,425
New +$292K
EWBC icon
491
East-West Bancorp
EWBC
$18B
$276K 0.01%
5,341
-24,699
-82% -$1.3M
BF.B icon
492
Brown-Forman Class B
BF.B
$13.1B
$270K 0.01%
+9,123
New +$271K
KEYS icon
493
Keysight
KEYS
$58.3B
$267K 0.01%
7,401
-34,030
-82% -$1.27M
ZBH icon
494
Zimmer Biomet
ZBH
$18.4B
$267K 0.01%
2,252
+639
+40% +$72.4K
KODK.WS.A
495
DELISTED
Eastman Kodak Company
KODK.WS.A
$266K 0.01%
255,679
– –
RTX icon
496
RTX Corp
RTX
$301B
$260K 0.01%
3,679
-10,489
-74% -$736K
WP
497
DELISTED
Worldpay, Inc.
WP
$260K 0.01%
+4,050
New +$258K
TXRH icon
498
Texas Roadhouse
TXRH
$13.7B
$254K 0.01%
+5,697
New +$256K
SRPT icon
499
Sarepta Therapeutics
SRPT
$1.77B
$251K 0.01%
+8,477
New +$262K
POR icon
500
Portland General Electric
POR
$5.77B
$243K ﹤0.01%
5,472
+4,861
+796% +$214K
18 19
20
21 22

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.