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
SLB icon
76
CALL
SLB Ltd
SLB
$75B
$14.9M 0.3%
191,000
+33,000
+21% +$2.7M
SLB icon
77
PUT
SLB Ltd
SLB
$75B
$14.9M 0.3%
191,000
+33,000
+21% +$2.7M
CVX icon
78
CALL
Chevron
CVX
$366B
$14.4M 0.29%
134,000
-125,400
-48% -$14.1M
CVX icon
79
PUT
Chevron
CVX
$366B
$14.4M 0.29%
134,000
-125,400
-48% -$14.1M
SAEX
80
DELISTED
SAExploration Holdings, Inc.
SAEX
$14.4M 0.29%
120,455
– –
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$13.6M 0.27%
858,990
+104,101
+14% +$1.71M
PRPL icon
82
Purple Innovation
PRPL
$41.7M
$13M 0.26%
52,000
+48,000
+1,200% +$12M
ELECU
83
DELISTED
Electrum Special Acquisition Corporation
ELECU
$12.6M 0.26%
1,209,900
– –
SVU
84
DELISTED
SUPERVALU Inc.
SVU
$12.6M 0.25%
465,714
+180,000
+63% +$4.92M
XLY icon
85
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.3M 0.25%
280,000
-2,400,000
-90% -$103M
X
86
PUT
DELISTED
US Steel
X
$11.2M 0.23%
330,000
– –
XELA
87
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.77M 0.2%
+82
New +$9.85M
MGLN
88
DELISTED
Magellan Health Services, Inc.
MGLN
$9.04M 0.18%
130,886
-99,568
-43% -$7.27M
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$23B
$8.39M 0.17%
+163,000
New +$8.34M
SPLS
90
DELISTED
Staples Inc
SPLS
$7.89M 0.16%
899,966
+800,319
+803% +$7.21M
NGD
91
DELISTED
New Gold Inc
NGD
$7.88M 0.16%
2,645,762
-124,742
-5% -$403K
DDC
92
DELISTED
Dominion Diamond Corporation
DDC
$7.51M 0.15%
+595,000
New +$6.01M
KBH icon
93
KB Home
KBH
$3.59B
$7.48M 0.15%
376,443
-27,857
-7% -$487K
PLYA
94
DELISTED
Playa Hotels & Resorts
PLYA
$7.44M 0.15%
+708,501
New +$7.31M
KGC icon
95
PUT
Kinross Gold
KGC
$32.8B
$7.37M 0.15%
+2,100,000
New +$7.54M
EXC icon
96
CALL
Exelon
EXC
$47B
$6.87M 0.14%
267,782
+8,412
+3% +$214K
EXC icon
97
PUT
Exelon
EXC
$47B
$6.87M 0.14%
267,782
+8,412
+3% +$214K
VTRS icon
98
Viatris
VTRS
$19.1B
$6.63M 0.13%
169,980
+65,455
+63% +$2.64M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.98M 0.12%
171,024
+72,088
+73% +$2.61M
PHG icon
100
Philips
PHG
$26.1B
$5.46M 0.11%
+229,595
New +$5.15M
2 3
4
5 6

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.