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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
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
$1.9M 0.04%
+669
New +$2.16M
MAN icon
177
ManpowerGroup
MAN
$2.63B
$1.88M 0.04%
18,358
-3,914
-18% -$380K
YUM icon
178
Yum! Brands
YUM
$41.1B
$1.85M 0.04%
+28,983
New +$1.89M
PF
179
DELISTED
Pinnacle Foods, Inc.
PF
$1.76M 0.04%
30,363
+6,935
+30% +$385K
TSS
180
DELISTED
Total System Services, Inc.
TSS
$1.75M 0.04%
+32,711
New +$1.74M
BRO icon
181
Brown & Brown
BRO
$23.9B
$1.74M 0.04%
+83,628
New +$1.81M
BWXT icon
182
BWX Technologies
BWXT
$15.6B
$1.74M 0.04%
+36,507
New +$1.59M
K
183
DELISTED
Kellanova
K
$1.72M 0.03%
25,281
+8,935
+55% +$617K
MOH icon
184
Molina Healthcare
MOH
$10.3B
$1.71M 0.03%
37,535
+6,788
+22% +$355K
NOC icon
185
Northrop Grumman
NOC
$81.2B
$1.71M 0.03%
7,195
-9,803
-58% -$2.33M
GE icon
186
GE Aerospace
GE
$384B
$1.71M 0.03%
11,975
+9,455
+375% +$1.37M
VOYA icon
187
Voya Financial
VOYA
$9.19B
$1.71M 0.03%
44,977
+7,343
+20% +$296K
PRU icon
188
Prudential Financial
PRU
$41.8B
$1.69M 0.03%
+15,856
New +$1.71M
SCI icon
189
Service Corp International
SCI
$11.6B
$1.69M 0.03%
+54,747
New +$1.65M
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.67M 0.03%
37,405
-3,292
-8% -$162K
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
$1.67M 0.03%
+27,981
New +$1.68M
SAIC icon
192
Saic
SAIC
$5.35B
$1.66M 0.03%
+22,367
New +$1.9M
BA icon
193
Boeing
BA
$185B
$1.65M 0.03%
9,350
-2,399
-20% -$409K
TRU icon
194
TransUnion
TRU
$15.3B
$1.65M 0.03%
43,049
+9,600
+29% +$337K
ITT icon
195
ITT
ITT
$19.1B
$1.65M 0.03%
+40,154
New +$1.65M
LPX icon
196
Louisiana-Pacific
LPX
$5.49B
$1.64M 0.03%
66,032
+9,418
+17% +$208K
MO icon
197
Altria Group
MO
$114B
$1.62M 0.03%
22,660
+7,684
+51% +$556K
TTC icon
198
Toro Company
TTC
$9.49B
$1.58M 0.03%
25,260
-9,005
-26% -$537K
WFT
199
DELISTED
Weatherford International plc
WFT
$1.56M 0.03%
234,763
+212,899
+974% +$1.25M
SNV
200
DELISTED
Synovus
SNV
$1.55M 0.03%
37,863
+12,012
+46% +$501K
6 7
8
9 10

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.