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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
VR
126
DELISTED
Validus Hold Ltd
VR
$2.73M 0.06%
48,365
+20,497
+74% +$1.17M
CLAC
127
DELISTED
Capitol Acquisition Corp. III
CLAC
$2.64M 0.05%
250,000
– –
ESI icon
128
Element Solutions
ESI
$9.23B
$2.62M 0.05%
+201,550
New +$2.48M
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$2.61M 0.05%
13,925
+2,572
+23% +$466K
CNP icon
130
CenterPoint Energy
CNP
$26.8B
$2.6M 0.05%
94,462
+35,085
+59% +$933K
LOGM
131
DELISTED
LogMein, Inc.
LOGM
$2.59M 0.05%
+26,529
New +$2.64M
GT icon
132
Goodyear
GT
$1.85B
$2.57M 0.05%
+71,320
New +$2.42M
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$2.57M 0.05%
19,502
+14,277
+273% +$1.8M
TSE
134
DELISTED
Trinseo
TSE
$2.56M 0.05%
38,173
+10,270
+37% +$689K
WAL icon
135
Western Alliance Bancorporation
WAL
$8.87B
$2.55M 0.05%
51,888
+15,827
+44% +$792K
BLVD
136
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.5M 0.05%
250,000
– –
TXT icon
137
Textron
TXT
$15.4B
$2.5M 0.05%
52,466
+31,885
+155% +$1.54M
TECD
138
DELISTED
Tech Data Corp
TECD
$2.49M 0.05%
26,528
-2,808
-10% -$249K
CSCO icon
139
Cisco
CSCO
$479B
$2.41M 0.05%
71,302
+2
+0% +$65
AES icon
140
AES
AES
$10.5B
$2.37M 0.05%
212,299
+169,131
+392% +$1.93M
HUN icon
141
Huntsman Corp
HUN
$1.77B
$2.36M 0.05%
96,230
-244,612
-72% -$5.26M
AMGN icon
142
Amgen
AMGN
$222B
$2.35M 0.05%
14,321
+2,404
+20% +$399K
IDCC icon
143
InterDigital
IDCC
$8.89B
$2.35M 0.05%
+27,172
New +$2.44M
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
$2.32M 0.05%
56,319
-4,450
-7% -$188K
L icon
145
Loews
L
$23.6B
$2.31M 0.05%
49,403
+44,315
+871% +$2.07M
BPOP icon
146
Popular Inc
BPOP
$11.1B
$2.31M 0.05%
56,679
+35,952
+173% +$1.55M
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.05%
42,246
+32,432
+330% +$1.78M
WSO icon
148
Watsco Inc
WSO
$13.6B
$2.28M 0.05%
15,948
+4,166
+35% +$624K
BSX icon
149
Boston Scientific
BSX
$71.5B
$2.27M 0.05%
91,342
+43,118
+89% +$1.05M
MRK icon
150
Merck
MRK
$318B
$2.26M 0.05%
37,211
+15,580
+72% +$945K
4 5
6
7 8

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.