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
ADBE icon
151
Adobe
ADBE
$105B
$2.23M 0.05%
17,144
+7,318
+74% +$859K
NVR icon
152
NVR
NVR
$17B
$2.17M 0.04%
1,030
+153
+17% +$290K
PPLI
153
People Inc
PPLI
$3.1B
$2.17M 0.04%
164,354
-1,578,392
-91% -$20.5M
ACM icon
154
Aecom
ACM
$9.75B
$2.15M 0.04%
60,494
-4,526
-7% -$166K
X
155
DELISTED
US Steel
X
$2.13M 0.04%
+63,096
New +$2.24M
EXEL icon
156
Exelixis
EXEL
$13.4B
$2.12M 0.04%
97,898
-58,931
-38% -$1.2M
CL icon
157
Colgate-Palmolive
CL
$74.4B
$2.11M 0.04%
28,812
+7,300
+34% +$511K
LSTR icon
158
Landstar System
LSTR
$6.21B
$2.05M 0.04%
23,970
+1,385
+6% +$118K
AMD icon
159
Advanced Micro Devices
AMD
$789B
$2.05M 0.04%
140,647
+120,056
+583% +$1.52M
PBI icon
160
Pitney Bowes
PBI
$2.39B
$2.04M 0.04%
155,823
-16,827
-10% -$238K
GPK icon
161
Graphic Packaging
GPK
$3.58B
$2.04M 0.04%
158,346
-2,563
-2% -$33.3K
BKU icon
162
Bankunited
BKU
$3.36B
$2.03M 0.04%
54,518
-10,536
-16% -$401K
AMAT icon
163
Applied Materials
AMAT
$428B
$2.03M 0.04%
52,260
-4,393
-8% -$158K
URI icon
164
United Rentals
URI
$72.4B
$2.03M 0.04%
16,201
+10,672
+193% +$1.3M
HAS icon
165
Hasbro
HAS
$13.2B
$2.02M 0.04%
20,266
+9,556
+89% +$885K
MSCI icon
166
MSCI
MSCI
$40.9B
$2.01M 0.04%
20,696
+15,958
+337% +$1.45M
AGO icon
167
Assured Guaranty
AGO
$3.34B
$2.01M 0.04%
54,054
+25,093
+87% +$995K
IEA
168
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2M 0.04%
+204,000
New +$1.99M
SJM icon
169
J.M. Smucker
SJM
$12.8B
$1.99M 0.04%
15,143
+10,685
+240% +$1.45M
FICO icon
170
Fair Isaac
FICO
$22.5B
$1.96M 0.04%
15,212
+14,689
+2,809% +$1.86M
BUFF
171
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.96M 0.04%
85,275
+45,714
+116% +$1.12M
WMT icon
172
Walmart Inc
WMT
$890B
$1.95M 0.04%
81,069
+16,185
+25% +$372K
NBIS
173
Nebius Group N.V.
NBIS
$47.7B
$1.92M 0.04%
+87,729
New +$2M
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 0.04%
52,770
-12,140
-19% -$438K
ORCL icon
175
Oracle
ORCL
$423B
$1.91M 0.04%
42,734
+29,264
+217% +$1.22M
5 6
7
8 9

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.