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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
HAL icon
51
CALL
Halliburton
HAL
$27B
$22.2M 0.45%
451,000
-586,000
-57% -$31.5M
HAL icon
52
PUT
Halliburton
HAL
$27B
$22.2M 0.45%
451,000
-386,100
-46% -$20.8M
MPACU
53
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$21M 0.43%
+2,100,000
New +$21.1M
BAC icon
54
PUT
Bank of America
BAC
$440B
$20.9M 0.42%
884,000
-406,000
-31% -$9.63M
X
55
CALL
DELISTED
US Steel
X
$19.9M 0.4%
587,500
-1,111,000
-65% -$39.5M
EGO icon
56
Eldorado Gold
EGO
$9.91B
$19.6M 0.4%
1,150,600
+66,710
+6% +$1.12M
BLVDU
57
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$18.6M 0.38%
1,779,500
– –
GM icon
58
General Motors
GM
$76.9B
$18.4M 0.37%
520,621
-411,394
-44% -$15M
M icon
59
Macy's
M
$6.59B
$18.1M 0.37%
611,794
+448,186
+274% +$13.8M
SCACU
60
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$16.9M 0.34%
1,600,000
– –
KSS icon
61
Kohl's
KSS
$2.1B
$16.8M 0.34%
422,879
-155,807
-27% -$6.36M
XLE icon
62
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$16.8M 0.34%
480,000
– –
C icon
63
CALL
Citigroup
C
$226B
$16.2M 0.33%
+270,000
New +$16M
C icon
64
PUT
Citigroup
C
$226B
$16.2M 0.33%
+270,000
New +$16M
BAC icon
65
CALL
Bank of America
BAC
$440B
$16.1M 0.33%
+684,000
New +$16.2M
XOM icon
66
CALL
ExxonMobil
XOM
$633B
$16.1M 0.33%
196,000
-50,200
-20% -$4.19M
XOM icon
67
PUT
ExxonMobil
XOM
$633B
$16.1M 0.33%
196,000
-50,200
-20% -$4.19M
LCAHU
68
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$16.1M 0.32%
1,500,000
– –
EOG icon
69
CALL
EOG Resources
EOG
$71B
$15.7M 0.32%
161,000
-74,800
-32% -$7.46M
EOG icon
70
PUT
EOG Resources
EOG
$71B
$15.7M 0.32%
161,000
-74,800
-32% -$7.46M
VLO icon
71
CALL
Valero Energy
VLO
$86.4B
$15.6M 0.32%
236,000
-94,600
-29% -$6.33M
VLO icon
72
PUT
Valero Energy
VLO
$86.4B
$15.6M 0.32%
236,000
-94,600
-29% -$6.33M
FNTEU
73
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$15.3M 0.31%
+1,500,000
New +$15.2M
JPM icon
74
CALL
JPMorgan Chase
JPM
$948B
$15.2M 0.31%
+173,000
New +$15.3M
JPM icon
75
PUT
JPMorgan Chase
JPM
$948B
$15.2M 0.31%
+173,000
New +$15.3M
1 2
3
4 5

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.