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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
ILMN icon
651
Illumina
ILMN
$28.4B
– –
-2,073
Closed -$258K
ISRG icon
652
Intuitive Surgical
ISRG
$134B
– –
-3,600
Closed -$254K
JACK icon
653
Jack in the Box
JACK
$335M
– –
-7,585
Closed -$847K
JAZZ icon
654
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,475
Closed -$379K
JBLU icon
655
JetBlue
JBLU
$2.29B
– –
-43,040
Closed -$965K
JNJ icon
656
Johnson & Johnson
JNJ
$625B
– –
-3,615
Closed -$416K
JPM icon
657
JPMorgan Chase
JPM
$950B
– –
-12,157
Closed -$1.07M
KLAC icon
658
KLA
KLAC
$259B
– –
-7,028,520
Closed -$55.3M
KMI icon
659
Kinder Morgan
KMI
$68.7B
– –
-105,661
Closed -$2.19M
KMT icon
660
Kennametal
KMT
$2.52B
– –
-13,560
Closed -$424K
LDOS icon
661
Leidos
LDOS
$17.3B
– –
-8,336
Closed -$426K
LEN icon
662
Lennar Class A
LEN
$21.2B
– –
-17,483
Closed -$714K
LHX icon
663
L3Harris
LHX
$53.4B
– –
-746
Closed -$76K
LITE icon
664
Lumentum
LITE
$69.3B
– –
-23,024
Closed -$890K
LUMN icon
665
Lumen
LUMN
$6.44B
– –
-68,100
Closed -$1.62M
LUV icon
666
PUT
Southwest Airlines
LUV
$23B
– –
-670,000
Closed -$33.4M
LVS icon
667
Las Vegas Sands
LVS
$29.6B
– –
-63,005
Closed -$3.37M
LYV icon
668
Live Nation Entertainment
LYV
$42.1B
– –
-49,623
Closed -$1.32M
MAT icon
669
Mattel
MAT
$4.23B
– –
-2,510,285
Closed -$69.2M
MEOH icon
670
CALL
Methanex
MEOH
$4.12B
– –
-167,100
Closed -$7.32M
META icon
671
Meta Platforms (Facebook)
META
$1.51T
– –
-14,826
Closed -$1.71M
MHK icon
672
Mohawk Industries
MHK
$9.22B
– –
-979
Closed -$195K
MMM icon
673
3M
MMM
$94.3B
– –
-2,520
Closed -$376K
MNST icon
674
Monster Beverage
MNST
$88.5B
– –
-24,642
Closed -$546K
MPC icon
675
CALL
Marathon Petroleum
MPC
$83.7B
– –
-109,800
Closed -$5.53M
25 26
27
28 29

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.