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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
LBTYK icon
526
Liberty Global Class C
LBTYK
$3.49B
$163K ﹤0.01%
+4,640
New +$160K
OMC icon
527
Omnicom Group
OMC
$23.4B
$161K ﹤0.01%
+1,868
New +$159K
DFS
528
DELISTED
Discover Financial Services
DFS
$158K ﹤0.01%
+2,315
New +$163K
BEN icon
529
Franklin Resources
BEN
$17.2B
$154K ﹤0.01%
3,658
+418
+13% +$17.3K
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$150K ﹤0.01%
+2,739
New +$147K
NKE icon
531
Nike
NKE
$61.9B
$145K ﹤0.01%
+2,600
New +$144K
CVS icon
532
CVS Health
CVS
$122B
$142K ﹤0.01%
1,815
-50,505
-97% -$4.03M
AL
533
DELISTED
Air Lease Corp
AL
$141K ﹤0.01%
3,627
-5,178
-59% -$195K
WPX
534
DELISTED
WPX Energy, Inc.
WPX
$140K ﹤0.01%
+10,435
New +$139K
EHC icon
535
Encompass Health
EHC
$12.4B
$133K ﹤0.01%
+3,900
New +$128K
HII icon
536
Huntington Ingalls Industries
HII
$12.8B
$133K ﹤0.01%
666
-4,809
-88% -$978K
IP icon
537
International Paper
IP
$22B
$130K ﹤0.01%
+2,694
New +$135K
TJX icon
538
TJX Companies
TJX
$178B
$126K ﹤0.01%
+3,198
New +$123K
GPOR
539
DELISTED
Gulfport Energy Corp.
GPOR
$122K ﹤0.01%
7,077
-62,257
-90% -$1.19M
ALB icon
540
Albemarle
ALB
$15.5B
$121K ﹤0.01%
1,148
-426
-27% -$41.5K
NBR icon
541
Nabors Industries
NBR
$1.21B
$121K ﹤0.01%
+186
New +$142K
URBN icon
542
Urban Outfitters
URBN
$6.59B
$121K ﹤0.01%
5,087
-37,999
-88% -$985K
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$120K ﹤0.01%
4,890
-35,491
-88% -$851K
MSCC
544
DELISTED
Microsemi Corp
MSCC
$120K ﹤0.01%
+2,321
New +$125K
JEF icon
545
Jefferies Financial Group
JEF
$13.1B
$119K ﹤0.01%
5,104
-24,274
-83% -$543K
RPM icon
546
RPM International
RPM
$15B
$115K ﹤0.01%
+2,098
New +$112K
GM.WS.B
547
DELISTED
General Motors Company
GM.WS.B
$112K ﹤0.01%
6,186
– –
PX
548
DELISTED
Praxair Inc
PX
$111K ﹤0.01%
933
-1,707
-65% -$201K
NUVA
549
DELISTED
NuVasive, Inc.
NUVA
$108K ﹤0.01%
1,449
-14,077
-91% -$1.02M
AXS icon
550
AXIS Capital
AXS
$7.55B
$106K ﹤0.01%
+1,580
New +$106K
20 21
22
23 24

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.