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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
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
$1.54M 0.03%
87,046
+44,399
+104% +$816K
IBM icon
202
IBM
IBM
$224B
$1.54M 0.03%
+9,268
New +$1.55M
ARCC icon
203
Ares Capital
ARCC
$14.4B
$1.54M 0.03%
+88,558
New +$1.53M
ORI icon
204
Old Republic International
ORI
$10.4B
$1.54M 0.03%
75,023
+28,498
+61% +$575K
JNPR
205
DELISTED
Juniper Networks
JNPR
$1.53M 0.03%
54,935
-43,845
-44% -$1.22M
AMCX icon
206
AMC Global Media
AMCX
$489M
$1.53M 0.03%
26,035
-26,535
-50% -$1.52M
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$1.53M 0.03%
33,975
+8,609
+34% +$377K
INGR icon
208
Ingredion
INGR
$6.58B
$1.51M 0.03%
12,523
+3,301
+36% +$404K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.5M 0.03%
+33,992
New +$1.46M
MAS icon
210
Masco
MAS
$15.3B
$1.48M 0.03%
43,577
+17,523
+67% +$585K
GL icon
211
Globe Life
GL
$14.3B
$1.48M 0.03%
19,174
+14,098
+278% +$1.07M
CRM icon
212
Salesforce
CRM
$158B
$1.47M 0.03%
+17,860
New +$1.43M
THO icon
213
Thor Industries
THO
$4.14B
$1.47M 0.03%
15,314
-13,685
-47% -$1.42M
HWC icon
214
Hancock Whitney
HWC
$6.24B
$1.46M 0.03%
+32,080
New +$1.46M
BAP icon
215
Credicorp
BAP
$30.7B
$1.45M 0.03%
8,853
-6,362
-42% -$1.05M
CAG icon
216
Conagra Brands
CAG
$7.23B
$1.44M 0.03%
35,608
+24,895
+232% +$994K
TMX
217
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.44M 0.03%
51,365
-2,929,798
-98% -$76.1M
FTNT icon
218
Fortinet
FTNT
$117B
$1.42M 0.03%
184,585
-171,110
-48% -$1.21M
FE icon
219
FirstEnergy
FE
$27.5B
$1.41M 0.03%
44,433
-26,527
-37% -$818K
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.41M 0.03%
17,957
+7,043
+65% +$544K
WEX icon
221
WEX
WEX
$6.31B
$1.4M 0.03%
+13,557
New +$1.5M
CE icon
222
Celanese
CE
$4.82B
$1.4M 0.03%
15,564
-9,834
-39% -$859K
MSFT icon
223
Microsoft
MSFT
$3.71T
$1.4M 0.03%
21,203
-4,430
-17% -$284K
LUV icon
224
Southwest Airlines
LUV
$23B
$1.39M 0.03%
25,813
+689
+3% +$37.1K
BR icon
225
Broadridge
BR
$19B
$1.38M 0.03%
20,332
+6,350
+45% +$431K
7 8
9
10 11

Similar funds

WMA
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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.