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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
ADSK icon
551
Autodesk
ADSK
$52.6B
$102K ﹤0.01%
+1,183
New +$99K
XEL icon
552
Xcel Energy
XEL
$48.8B
$96K ﹤0.01%
2,159
-5,850
-73% -$248K
MRSH
553
Marsh
MRSH
$91.5B
$95K ﹤0.01%
1,279
-30,589
-96% -$2.19M
UGI icon
554
UGI
UGI
$7.33B
$95K ﹤0.01%
1,919
-12,684
-87% -$603K
CMA
555
DELISTED
Comerica
CMA
$86K ﹤0.01%
1,258
-446
-26% -$31.1K
AGFSW
556
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$83K ﹤0.01%
318,855
– –
APC
557
DELISTED
Anadarko Petroleum
APC
$78K ﹤0.01%
+1,258
New +$83.7K
NAVI icon
558
Navient
NAVI
$853M
$77K ﹤0.01%
+5,202
New +$79.7K
TDC icon
559
Teradata
TDC
$2.55B
$74K ﹤0.01%
2,389
-24,810
-91% -$750K
AKAM icon
560
Akamai
AKAM
$15.9B
$71K ﹤0.01%
1,188
-11,835
-91% -$778K
UNH icon
561
UnitedHealth
UNH
$370B
$70K ﹤0.01%
428
-12,813
-97% -$2.1M
VTLE
562
DELISTED
Vital Energy
VTLE
$66K ﹤0.01%
225
-1,420
-86% -$394K
XYL icon
563
Xylem
XYL
$28.1B
$66K ﹤0.01%
+1,319
New +$64.3K
SWFT
564
DELISTED
Swift Transportation Company
SWFT
$64K ﹤0.01%
3,126
-4,835
-61% -$108K
SEIC icon
565
SEI Investments
SEIC
$12.6B
$60K ﹤0.01%
+1,188
New +$60K
MDT icon
566
Medtronic
MDT
$112B
$56K ﹤0.01%
692
+13
+2% +$1.01K
DLTR icon
567
Dollar Tree
DLTR
$25.2B
$54K ﹤0.01%
693
-9,224
-93% -$709K
AXARW
568
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$54K ﹤0.01%
760,000
– –
WTFC icon
569
Wintrust Financial
WTFC
$10.7B
$52K ﹤0.01%
+748
New +$53.7K
ZAYO
570
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$52K ﹤0.01%
1,573
-11,544
-88% -$368K
INCY icon
571
Incyte
INCY
$24.4B
$51K ﹤0.01%
+383
New +$48.8K
ZTS icon
572
Zoetis
ZTS
$30B
$47K ﹤0.01%
+890
New +$48.1K
IQV icon
573
IQVIA
IQV
$39.3B
$42K ﹤0.01%
526
– –
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
+227
New +$42.1K
AEP icon
575
American Electric Power
AEP
$68.4B
$39K ﹤0.01%
575
-5,878
-91% -$381K
21 22
23
24 25

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.