We are live on ! Find out more
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
RRD
751
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,590
Closed -$173K
HRC
752
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16,350
Closed -$918K
PFPT
753
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,655
Closed -$258K
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,605
Closed -$677K
MIK
755
DELISTED
Michaels Stores, Inc
MIK
– –
-53,297
Closed -$1.09M
CXO
756
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,100
Closed -$146K
FIT
757
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-126,072
Closed -$923K
PE
758
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,950
Closed -$351K
HTZ
759
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-346,946
Closed -$6.5M
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,725
Closed -$119K
LM
761
DELISTED
Legg Mason, Inc.
LM
– –
-22,517
Closed -$673K
JCP
762
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-73,237
Closed -$609K
CRZO
763
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,182
Closed -$716K
VIAB
764
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,068
Closed -$459K
BID
765
DELISTED
Sotheby's
BID
– –
-18,777
Closed -$748K
HZNP
766
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,299
Closed -$814K
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,113
Closed -$396K
GTYHU
768
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-2,700,000
Closed -$28.4M
VVC
769
DELISTED
Vectren Corporation
VVC
– –
-7,774
Closed -$405K
COL
770
DELISTED
Rockwell Collins
COL
– –
-11,341
Closed -$1.05M
OA
771
DELISTED
Orbital ATK, Inc.
OA
– –
-16,387
Closed -$1.44M
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
– –
-39,150
Closed -$1.07M
MIIIU
773
DELISTED
M III Acquisition Corp
MIIIU
– –
-204,000
Closed -$2.02M
RGC
774
DELISTED
Regal Entertainment Group
RGC
– –
-41,310
Closed -$851K
GPACU
775
DELISTED
Global Partner Acquisition Corp. Units
GPACU
– –
-1,200,000
Closed -$12M
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.