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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
GAP
101
The Gap Inc
GAP
$7.37B
$5.24M 0.11%
215,597
-68,732
-24% -$1.64M
UAL icon
102
United Airlines
UAL
$42.1B
$4.79M 0.1%
67,780
-11,046
-14% -$798K
AKS
103
DELISTED
AK Steel Holding Corp
AKS
$4.71M 0.1%
+654,536
New +$5.6M
USG
104
DELISTED
Usg
USG
$4.7M 0.1%
147,642
-95,892
-39% -$3.05M
ALSN icon
105
Allison Transmission
ALSN
$9.82B
$4.49M 0.09%
124,618
+57,418
+85% +$2.05M
IYR icon
106
iShares US Real Estate ETF
IYR
$4.65B
$4.45M 0.09%
+56,724
New +$4.43M
ESV
107
DELISTED
Ensco Rowan plc
ESV
$4.3M 0.09%
120,173
+119,710
+25,855% +$4.86M
WST icon
108
West Pharmaceutical
WST
$24.9B
$3.56M 0.07%
43,637
+39,466
+946% +$3.3M
CPB icon
109
Campbell Soup
CPB
$6.87B
$3.45M 0.07%
60,318
+22,595
+60% +$1.37M
DNB
110
DELISTED
Dun & Bradstreet
DNB
$3.31M 0.07%
30,639
+5,649
+23% +$640K
OSK icon
111
Oshkosh
OSK
$9.59B
$3.16M 0.06%
46,075
+5,737
+14% +$394K
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.15M 0.06%
106,594
+39,892
+60% +$1.13M
CLF icon
113
Cleveland-Cliffs
CLF
$6.99B
$3.14M 0.06%
382,217
+78,095
+26% +$742K
CDW icon
114
CDW
CDW
$17B
$3.13M 0.06%
54,174
+41,646
+332% +$2.34M
WCC
115
WESCO International
WCC
$17.7B
$3.04M 0.06%
43,759
+5,355
+14% +$375K
CW icon
116
Curtiss-Wright
CW
$25.5B
$3.03M 0.06%
33,163
+6,909
+26% +$667K
TER icon
117
Teradyne
TER
$59.3B
$3.02M 0.06%
97,101
-6,522
-6% -$186K
DHI icon
118
D.R. Horton
DHI
$42.3B
$3.01M 0.06%
90,278
-142,250
-61% -$4.41M
INTU icon
119
Intuit
INTU
$89B
$2.98M 0.06%
25,674
+22,649
+749% +$2.71M
CSTM icon
120
Constellium
CSTM
$3.99B
$2.97M 0.06%
456,423
-853,418
-65% -$6.09M
DST
121
DELISTED
DST Systems Inc.
DST
$2.9M 0.06%
47,296
+25,756
+120% +$1.49M
MASI
122
DELISTED
Masimo
MASI
$2.88M 0.06%
+30,934
New +$2.55M
GRA
123
DELISTED
W.R. Grace & Co.
GRA
$2.87M 0.06%
41,215
+27,676
+204% +$1.94M
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.83M 0.06%
20,219
+13,701
+210% +$1.95M
HPQ icon
125
HP
HPQ
$27.5B
$2.82M 0.06%
157,964
-52,765
-25% -$854K
3 4
5
6 7

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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
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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.