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
RF icon
576
Regions Financial
RF
$26.8B
$38K ﹤0.01%
+2,648
New +$39.1K
CSL icon
577
Carlisle Companies
CSL
$15.4B
$37K ﹤0.01%
+347
New +$37.2K
MCK icon
578
McKesson
MCK
$101B
$32K ﹤0.01%
216
-9,487
-98% -$1.39M
MOS icon
579
The Mosaic Company
MOS
$7.33B
$31K ﹤0.01%
+1,072
New +$33.1K
PH icon
580
Parker-Hannifin
PH
$135B
$30K ﹤0.01%
187
-1,515
-89% -$230K
LMT icon
581
Lockheed Martin
LMT
$136B
$27K ﹤0.01%
102
-6,673
-98% -$1.75M
ZD icon
582
Ziff Davis
ZD
$1.98B
$25K ﹤0.01%
+344
New +$25.2K
CHD icon
583
Church & Dwight Co
CHD
$24.5B
$21K ﹤0.01%
412
-21,821
-98% -$1.04M
CDNS icon
584
Cadence Design Systems
CDNS
$93.4B
$20K ﹤0.01%
+630
New +$18.4K
SWKS icon
585
Skyworks Solutions
SWKS
$10.6B
$14K ﹤0.01%
147
-8,707
-98% -$795K
NUS icon
586
Nu Skin
NUS
$267M
$13K ﹤0.01%
227
-42,453
-99% -$2.19M
TFC icon
587
Truist Financial
TFC
$64B
$13K ﹤0.01%
+286
New +$13.4K
DTE icon
588
DTE Energy
DTE
$29.1B
$11K ﹤0.01%
123
-8,997
-99% -$762K
MKC icon
589
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
+202
New +$9.78K
VTR icon
590
Ventas
VTR
$47.9B
$7K ﹤0.01%
100
– –
AAL icon
591
American Airlines Group
AAL
$10.6B
– –
-20,140
Closed -$940K
AAP icon
592
Advance Auto Parts
AAP
$3.49B
– –
-1,951
Closed -$330K
AEO icon
593
American Eagle Outfitters
AEO
$3.01B
– –
-40,284
Closed -$611K
AER icon
594
AerCap
AER
$23.8B
– –
-34,805
Closed -$1.45M
AIG icon
595
American International
AIG
$41.3B
– –
-1,293,673
Closed -$84.5M
ALGN icon
596
Align Technology
ALGN
$12.3B
– –
-6,122
Closed -$589K
ALLE icon
597
Allegion
ALLE
$14.4B
– –
-2,623
Closed -$168K
AMBA icon
598
Ambarella
AMBA
$3.81B
– –
-14,850
Closed -$804K
AON icon
599
Aon
AON
$76B
– –
-14,457
Closed -$1.61M
APD icon
600
Air Products & Chemicals
APD
$67.6B
– –
-4,303
Closed -$619K
22 23
24
25 26

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.