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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
XLY icon
1
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$287M 5.8%
6,516,800
+236,800
+4% +$10.1M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$202M 4.08%
+8,500,000
New +$204M
GEN icon
3
CALL
Gen Digital
GEN
$15.6B
$186M 3.76%
+6,050,000
New +$172M
XLI icon
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$161M 3.26%
2,479,000
+679,000
+38% +$43.9M
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$23B
$161M 3.26%
7,064,500
+3,264,500
+86% +$75.9M
HUM icon
6
Humana
HUM
$46.7B
$160M 3.24%
776,676
+76,046
+11% +$15.7M
FEZ icon
7
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$145M 2.94%
+4,000,000
New +$139M
AVGO icon
8
Broadcom
AVGO
$1.82T
$136M 2.75%
6,201,410
+116,450
+2% +$2.4M
OIH icon
9
PUT
VanEck Oil Services ETF
OIH
$2.06B
$132M 2.68%
215,000
– –
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$23B
$130M 2.62%
5,677,400
-3,922,300
-41% -$91.2M
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$125M 2.54%
3,590,000
+2,790,000
+349% +$101M
GEN icon
12
Gen Digital
GEN
$15.6B
$119M 2.4%
3,867,281
-796,848
-17% -$22.6M
FCX icon
13
PUT
Freeport-McMoran
FCX
$90B
$112M 2.27%
+8,400,000
New +$121M
AET
14
DELISTED
Aetna Inc
AET
$111M 2.25%
872,072
+840,827
+2,691% +$106M
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
$108M 2.19%
+3,203,584
New +$116M
ADNT icon
16
Adient
ADNT
$1.6B
$97.4M 1.97%
+1,340,014
New +$88M
CFCOU
17
DELISTED
CF Corporation
CFCOU
$74.9M 1.52%
7,000,000
– –
KODK icon
18
Kodak
KODK
$806M
$73.6M 1.49%
6,848,123
-601,283
-8% -$8.23M
INSW icon
19
International Seaways
INSW
$4.57B
$65.3M 1.32%
3,417,002
– –
JCI icon
20
Johnson Controls International
JCI
$87.5B
$56.9M 1.15%
1,349,985
-1,030,953
-43% -$43.6M
SEE
21
DELISTED
Sealed Air
SEE
$56.4M 1.14%
1,293,861
+400,160
+45% +$18.8M
CHTR icon
22
Charter Communications
CHTR
$14.7B
$55.4M 1.12%
+169,166
New +$53.9M
SWC
23
DELISTED
Stillwater Mining Co
SWC
$50.6M 1.02%
+2,927,614
New +$50M
IBKR icon
24
Interactive Brokers
IBKR
$40.9B
$48.8M 0.99%
5,622,232
-638,760
-10% -$5.95M
GNRT
25
DELISTED
Gener8 Maritime, Inc.
GNRT
$44.5M 0.9%
7,842,904
– –
1
2 3 4 5

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.