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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
ASH icon
601
Ashland
ASH
$3.5B
– –
-37,769
Closed -$2.02M
AWK icon
602
American Water Works
AWK
$26.9B
– –
-5,136
Closed -$372K
AXP icon
603
CALL
American Express
AXP
$230B
– –
-3,053,700
Closed -$226M
BBY icon
604
Best Buy
BBY
$17.3B
– –
-17,730
Closed -$757K
BRKR icon
605
Bruker
BRKR
$8.14B
– –
-45,385
Closed -$961K
C icon
606
Citigroup
C
$226B
– –
-9,322
Closed -$551K
CAKE icon
607
Cheesecake Factory
CAKE
$5.33B
– –
-10,645
Closed -$637K
CAR icon
608
Avis
CAR
$5.02B
– –
-548
Closed -$20K
CDE icon
609
Coeur Mining
CDE
$17.9B
– –
-180,119
Closed -$1.64M
CI icon
610
Cigna
CI
$74.6B
– –
-764,751
Closed -$102M
CIM
611
Chimera Investment
CIM
$1B
– –
-16,349
Closed -$835K
CMI icon
612
Cummins
CMI
$88.7B
– –
-14,508
Closed -$1.98M
CMS icon
613
CMS Energy
CMS
$22.3B
– –
-18,839
Closed -$784K
CNX icon
614
CNX Resources
CNX
$5.2B
– –
-107,402
Closed -$1.63M
COP icon
615
CALL
ConocoPhillips
COP
$141B
– –
-65,000
Closed -$3.1M
COP icon
616
PUT
ConocoPhillips
COP
$141B
– –
-65,000
Closed -$3.1M
CRUS icon
617
Cirrus Logic
CRUS
$6.26B
– –
-28,234
Closed -$1.6M
CTRA
618
DELISTED
Coterra Energy
CTRA
– –
-2,420
Closed -$57K
DBI icon
619
Designer Brands
DBI
$333M
– –
-59,273
Closed -$1.34M
DDD icon
620
3D Systems Corp
DDD
$613M
– –
-22,952
Closed -$305K
DE icon
621
Deere & Co
DE
$168B
– –
-21,150
Closed -$2.18M
DGX icon
622
Quest Diagnostics
DGX
$26.3B
– –
-1,392
Closed -$128K
EA
623
DELISTED
Electronic Arts
EA
– –
-1,911
Closed -$151K
EAT icon
624
Brinker International
EAT
$9.66B
– –
-7,504
Closed -$372K
ED icon
625
Consolidated Edison
ED
$39.9B
– –
-277
Closed -$20K
23 24
25
26 27

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.