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
CGNX icon
501
Cognex
CGNX
$11.3B
$237K ﹤0.01%
+5,636
New +$206K
LLL
502
DELISTED
L3 Technologies, Inc.
LLL
$235K ﹤0.01%
1,424
-5,964
-81% -$965K
FHI icon
503
Federated Hermes
FHI
$4.72B
$234K ﹤0.01%
+8,901
New +$238K
ENDP
504
DELISTED
Endo International plc
ENDP
$231K ﹤0.01%
20,731
-40,114
-66% -$498K
ALL icon
505
Allstate
ALL
$67.5B
$218K ﹤0.01%
2,671
-17,988
-87% -$1.42M
SWN
506
DELISTED
Southwestern Energy Company
SWN
$218K ﹤0.01%
26,720
-176,504
-87% -$1.53M
CCK icon
507
Crown Holdings
CCK
$13.1B
$217K ﹤0.01%
4,097
-7,032
-63% -$376K
SNA icon
508
Snap-on
SNA
$21.5B
$213K ﹤0.01%
+1,263
New +$217K
FLEX icon
509
Flex
FLEX
$44.8B
$212K ﹤0.01%
16,765
-12,647
-43% -$151K
SPR
510
DELISTED
Spirit AeroSystems
SPR
$209K ﹤0.01%
3,610
-14,108
-80% -$825K
TEN
511
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$207K ﹤0.01%
+3,315
New +$217K
ENOV icon
512
Enovis
ENOV
$1.53B
$200K ﹤0.01%
+2,965
New +$198K
SKX
513
DELISTED
Skechers
SKX
$199K ﹤0.01%
7,242
-49,651
-87% -$1.29M
UNM icon
514
Unum
UNM
$14.3B
$198K ﹤0.01%
4,227
+3,297
+355% +$154K
QPACW
515
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$191K ﹤0.01%
+402,831
New +$179K
SBNY
516
DELISTED
Signature Bank
SBNY
$191K ﹤0.01%
1,289
-4,949
-79% -$767K
IONS icon
517
Ionis Pharmaceuticals
IONS
$9.4B
$189K ﹤0.01%
+4,699
New +$211K
SMG icon
518
ScottsMiracle-Gro
SMG
$3.66B
$185K ﹤0.01%
+1,985
New +$184K
XRAY icon
519
Dentsply Sirona
XRAY
$2.43B
$182K ﹤0.01%
+2,907
New +$175K
PG icon
520
Procter & Gamble
PG
$339B
$180K ﹤0.01%
2,007
+1,580
+370% +$140K
IBKC
521
DELISTED
IBERIABANK Corp
IBKC
$178K ﹤0.01%
+2,254
New +$185K
HSY icon
522
Hershey
HSY
$36.6B
$177K ﹤0.01%
+1,618
New +$173K
LVNTA
523
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$174K ﹤0.01%
+3,912
New +$168K
AMP icon
524
Ameriprise Financial
AMP
$48.8B
$166K ﹤0.01%
1,283
-5,144
-80% -$637K
FANG icon
525
Diamondback Energy
FANG
$52.7B
$164K ﹤0.01%
1,577
-8,471
-84% -$874K
19 20
21
22 23

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.