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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
MPC icon
676
Marathon Petroleum
MPC
$83.7B
– –
-4,230
Closed -$213K
MPC icon
677
PUT
Marathon Petroleum
MPC
$83.7B
– –
-109,800
Closed -$5.53M
MSI icon
678
Motorola Solutions
MSI
$77.4B
– –
-2,204
Closed -$183K
MYGN icon
679
Myriad Genetics
MYGN
$312M
– –
-1,000,000
Closed -$16.7M
NBIX icon
680
Neurocrine Biosciences
NBIX
$16.6B
– –
-22,022
Closed -$852K
NFG icon
681
National Fuel Gas
NFG
$7.65B
– –
-12,439
Closed -$705K
NI icon
682
NiSource
NI
$20.4B
– –
-1,601
Closed -$35K
NTRS icon
683
Northern Trust
NTRS
$33.9B
– –
-638
Closed -$57K
OIH icon
684
VanEck Oil Services ETF
OIH
$1.92B
– –
-3,057
Closed -$1.99M
OXY icon
685
CALL
Occidental Petroleum
OXY
$55.9B
– –
-77,600
Closed -$5.53M
OXY icon
686
Occidental Petroleum
OXY
$55.9B
– –
-1,361
Closed -$97K
OXY icon
687
PUT
Occidental Petroleum
OXY
$55.9B
– –
-77,600
Closed -$5.53M
PARA
688
CALL
DELISTED
Paramount Global Class B
PARA
– –
-870,000
Closed -$55.3M
PARA
689
DELISTED
Paramount Global Class B
PARA
– –
-1,808,747
Closed -$115M
PBF icon
690
PBF Energy
PBF
$7.31B
– –
-10,412
Closed -$290K
PCAR icon
691
PACCAR
PCAR
$70.1B
– –
-5,901
Closed -$251K
PEP icon
692
PepsiCo
PEP
$190B
– –
-3,102
Closed -$325K
PFE icon
693
Pfizer
PFE
$153B
– –
-18,350
Closed -$565K
PGR icon
694
Progressive
PGR
$125B
– –
-17,227
Closed -$612K
PLAY icon
695
Dave & Buster's
PLAY
$357M
– –
-12,768
Closed -$719K
PNR icon
696
Pentair
PNR
$11B
– –
-66,992
Closed -$2.52M
POST icon
697
Post Holdings
POST
$3.57B
– –
-791,006
Closed -$41.6M
PPC icon
698
Pilgrim's Pride
PPC
$6.54B
– –
-14,983
Closed -$285K
PPG icon
699
PPG Industries
PPG
$26.6B
– –
-10,233
Closed -$970K
PRI icon
700
Primerica
PRI
$9.89B
– –
-3,755
Closed -$260K
26 27
28
29 30

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.