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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
PSX icon
701
CALL
Phillips 66
PSX
$81.4B
– –
-52,400
Closed -$4.53M
PSX icon
702
Phillips 66
PSX
$81.4B
– –
-8,060
Closed -$696K
PSX icon
703
PUT
Phillips 66
PSX
$81.4B
– –
-52,400
Closed -$4.53M
PTC icon
704
PTC
PTC
$16B
– –
-7,475
Closed -$346K
PWR icon
705
Quanta Services
PWR
$101B
– –
-7,693
Closed -$268K
R icon
706
Ryder
R
$10.1B
– –
-4,617
Closed -$344K
RDN icon
707
Radian Group
RDN
$4.93B
– –
-5,225
Closed -$94K
RGLD icon
708
Royal Gold
RGLD
$19.5B
– –
-32,033
Closed -$2.03M
RL icon
709
Ralph Lauren
RL
$23.6B
– –
-26,451
Closed -$2.39M
ROK icon
710
Rockwell Automation
ROK
$49B
– –
-2,022
Closed -$272K
RRC icon
711
Range Resources
RRC
$8.95B
– –
-30,433
Closed -$1.05M
RSG icon
712
Republic Services
RSG
$65.7B
– –
-13,080
Closed -$746K
SBAC icon
713
SBA Communications
SBAC
$19.5B
– –
-10,914
Closed -$1.13M
STT icon
714
State Street
STT
$50.7B
– –
-8,882
Closed -$690K
SWK icon
715
Stanley Black & Decker
SWK
$15.7B
– –
-5,697
Closed -$653K
SYNA icon
716
Synaptics
SYNA
$4.15B
– –
-26,197
Closed -$1.4M
T icon
717
AT&T
T
$163B
– –
-5,998
Closed -$193K
TAP icon
718
Molson Coors Class B
TAP
$8.09B
– –
-5,143
Closed -$500K
THG icon
719
Hanover Insurance
THG
$7.98B
– –
-33,376
Closed -$3.04M
TOL icon
720
Toll Brothers
TOL
$14.5B
– –
-10,606
Closed -$329K
TPR icon
721
Tapestry
TPR
$32.8B
– –
-22,941
Closed -$803K
TROX icon
722
Tronox
TROX
$1.04B
– –
-815,770
Closed -$8.41M
TSLA icon
723
Tesla
TSLA
$1.3T
– –
-207,915
Closed -$2.96M
TSN icon
724
Tyson Foods
TSN
$20.4B
– –
-358
Closed -$22K
UAA icon
725
Under Armour
UAA
$2.6B
– –
-140,504
Closed -$4.08M
27 28
29
30 31

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.