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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
EIX icon
626
Edison International
EIX
$26.4B
– –
-18,451
Closed -$1.33M
EQT icon
627
EQT Corp
EQT
$32.3B
– –
-36,270
Closed -$1.29M
EWY icon
628
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-500,000
Closed -$26.6M
EWY icon
629
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-11,935
Closed -$635K
EWY icon
630
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-500,000
Closed -$26.6M
EWZ icon
631
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-75,424
Closed -$2.52M
FFIV icon
632
F5
FFIV
$22.7B
– –
-10,490
Closed -$1.52M
FMC icon
633
FMC
FMC
$1.33B
– –
-16,083
Closed -$789K
FNB icon
634
FNB Corp
FNB
$6.75B
– –
-55,861
Closed -$895K
FTI icon
635
TechnipFMC
FTI
$27.3B
– –
-16,520
Closed -$437K
GDDY icon
636
GoDaddy
GDDY
$11.5B
– –
-8,632
Closed -$302K
GDX icon
637
VanEck Gold Miners ETF
GDX
$27.4B
– –
-482,865
Closed -$11.2M
GGG icon
638
Graco
GGG
$13.5B
– –
-14,007
Closed -$388K
GNW icon
639
Genworth Financial
GNW
$3.71B
– –
-683,529
Closed -$2.6M
GOOGL icon
640
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-38,060
Closed -$1.51M
GPRO icon
641
GoPro
GPRO
$126M
– –
-155,251
Closed -$1.35M
HBAN icon
642
Huntington Bancshares
HBAN
$35.5B
– –
-1,082
Closed -$14K
HD icon
643
Home Depot
HD
$355B
– –
-2,989
Closed -$401K
HL icon
644
Hecla Mining
HL
$11.3B
– –
-208,602
Closed -$1.09M
HLF icon
645
Herbalife
HLF
$1.29B
– –
-6,432
Closed -$155K
HOG icon
646
Harley-Davidson
HOG
$2.71B
– –
-12,017
Closed -$701K
HPE icon
647
Hewlett Packard
HPE
$70.5B
– –
-91,682
Closed -$1.23M
HRL icon
648
Hormel Foods
HRL
$13.8B
– –
-706
Closed -$25K
HUM icon
649
CALL
Humana
HUM
$46.2B
– –
-2,350,000
Closed -$479M
IFF icon
650
International Flavors & Fragrances
IFF
$21.9B
– –
-5,227
Closed -$616K
24 25
26
27 28

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.