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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
V icon
726
Visa
V
$677B
– –
-2,948
Closed -$230K
VEEV icon
727
Veeva Systems
VEEV
$37.4B
– –
-35,566
Closed -$1.45M
VLO icon
728
Valero Energy
VLO
$85.9B
– –
-15,416
Closed -$1.03M
VRSK icon
729
Verisk Analytics
VRSK
$25B
– –
-6,765
Closed -$549K
WEC icon
730
WEC Energy
WEC
$35.1B
– –
-176
Closed -$10K
WFC icon
731
Wells Fargo
WFC
$264B
– –
-46,855
Closed -$2.58M
WOLF icon
732
Wolfspeed
WOLF
$1.71B
– –
-8,165
Closed -$215K
WW
733
DELISTED
WW International
WW
– –
-675,000
Closed -$7.73M
WYNN icon
734
Wynn Resorts
WYNN
$10.6B
– –
-17,406
Closed -$1.51M
XLP icon
735
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-320,000
Closed -$16.5M
XLP icon
736
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-320,000
Closed -$16.5M
XOM icon
737
ExxonMobil
XOM
$634B
– –
-5,084
Closed -$425K
TARO
738
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,553
Closed -$795K
PXD
739
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-123,000
Closed -$22.1M
PXD
740
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-123,000
Closed -$22.1M
CPE
741
DELISTED
Callon Petroleum Company
CPE
– –
-9,648
Closed -$1.48M
SPLK
742
DELISTED
Splunk Inc
SPLK
– –
-32,715
Closed -$1.67M
MDRX
743
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-791
Closed -$8K
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,696
Closed -$828K
PDCE
745
DELISTED
PDC Energy, Inc.
PDCE
– –
-876
Closed -$64K
SIOX
746
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-9,163
Closed -$910K
ABMD
747
DELISTED
Abiomed Inc
ABMD
– –
-2,748
Closed -$310K
MIC
748
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,633
Closed -$379K
ZNGA
749
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-98,728
Closed -$254K
NUAN
750
DELISTED
Nuance Communications, Inc.
NUAN
– –
-98,090
Closed -$1.26M
28 29
30
31 32

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.