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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
+2.62%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$95.4M
Cap. Flow
+$8.13M
Cap. Flow %
0.17%
Top 10 Hldgs %
31.86%
Holding
755
New
164
Increased
242
Reduced
125
Closed
172

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$136M
2
ELV icon
Elevance Health
ELV
+$106M
3
ANDV
Andeavor
ANDV
+$101M
4
PTEN icon
Patterson-UTI
PTEN
+$81M
5
PF
Pinnacle Foods, Inc.
PF
+$71.3M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$160M
2
KODK icon
Kodak
KODK
+$73.6M
3
JCI icon
Johnson Controls International
JCI
+$56.9M
4
AET
Aetna Inc
AET
+$55.9M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Sector Composition

Rank Sector Weight
1 Energy 9.68%
2 Consumer Discretionary 8.98%
3 Technology 7.92%
4 Healthcare 5.58%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$2.47M 0.05%
38,413
+29,893
+351% +$1.89M
MPC icon
227
Marathon Petroleum
MPC
$84B
$2.45M 0.05%
+46,896
New +$2.42M
UTHR icon
228
United Therapeutics
UTHR
$22.6B
$2.45M 0.05%
18,916
+8,872
+88% +$1.11M
SNI
229
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.45M 0.05%
35,882
+17,925
+100% +$1.26M
CRUS icon
230
Cirrus Logic
CRUS
$6.23B
$2.45M 0.05%
+39,052
New +$2.53M
BAX icon
231
Baxter International
BAX
$14B
$2.44M 0.05%
40,388
+32,320
+401% +$1.84M
GWW icon
232
W.W. Grainger
GWW
$60.4B
$2.44M 0.05%
13,544
+10,971
+426% +$2.07M
ROST icon
233
Ross Stores
ROST
$81.6B
$2.43M 0.05%
42,066
+27,747
+194% +$1.73M
DHI icon
234
D.R. Horton
DHI
$40.8B
$2.42M 0.05%
69,847
-20,431
-23% -$682K
AER icon
235
AerCap
AER
$24.4B
$2.41M 0.05%
+51,926
New +$2.34M
SJM icon
236
J.M. Smucker
SJM
$12.7B
$2.41M 0.05%
20,359
+5,216
+34% +$659K
JEF icon
237
Jefferies Financial Group
JEF
$13B
$2.41M 0.05%
102,843
+97,739
+1,915% +$2.23M
COL
238
DELISTED
Rockwell Collins
COL
$2.41M 0.05%
+22,900
New +$2.37M
SCI icon
239
Service Corp International
SCI
$11.6B
$2.39M 0.05%
71,316
+16,569
+30% +$528K
TTWO icon
240
Take-Two Interactive
TTWO
$43.5B
$2.38M 0.05%
32,439
+12,278
+61% +$841K
OLN icon
241
Olin
OLN
$2.14B
$2.35M 0.05%
+77,676
New +$2.38M
EA icon
242
Electronic Arts
EA
$2.34M 0.05%
+22,143
New +$2.28M
IDXX icon
243
Idexx Laboratories
IDXX
$46.5B
$2.33M 0.05%
14,442
+11,679
+423% +$1.9M
SPGI icon
244
S&P Global
SPGI
$119B
$2.29M 0.05%
15,653
+9,873
+171% +$1.37M
WMT icon
245
Walmart Inc
WMT
$892B
$2.28M 0.05%
90,429
+9,360
+12% +$238K
AMP icon
246
Ameriprise Financial
AMP
$49.5B
$2.28M 0.05%
17,902
+16,619
+1,295% +$2.11M
STWD icon
247
Starwood Property Trust
STWD
$5.91B
$2.26M 0.05%
+100,870
New +$2.26M
APC
248
DELISTED
Anadarko Petroleum
APC
$2.25M 0.05%
49,612
+48,354
+3,844% +$2.56M
META icon
249
Meta Platforms (Facebook)
META
$1.5T
$2.24M 0.05%
+14,854
New +$2.21M
SLM icon
250
SLM Corp
SLM
$5.15B
$2.23M 0.05%
+193,642
New +$2.2M
8 9
10
11 12

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WMA
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HGI
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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
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ILM
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FTIM
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Assured Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Assured Investment Management held 755 positions worth $4.85B, down 1.9% from $4.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assured Investment Management's Q2 2017 filing shows 164 new, 242 increased, 125 reduced and 172 closed positions. Its largest new stake was Panera Bread Co: 435,000 shares worth $137M. The largest sale was Humana, an estimated $160M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Assured Investment Management's largest Q2 2017 buy was Panera Bread Co: 435,000 shares worth $137M.
  • Assured Investment Management added most to Elevance Health in Q2 2017, an estimated $106M increase.
  • Assured Investment Management's biggest Q2 2017 reduction was Aetna Inc, cutting an estimated $55.9M.
  • Assured Investment Management fully exited Humana in Q2 2017, selling an estimated $160M.
  • Assured Investment Management's ten largest holdings make up 32% of its $4.85B portfolio in Q2 2017.
  • Assured Investment Management opened 164 new positions and closed 172 in Q2 2017.
  • Assured Investment Management's portfolio value fell 1.9% quarter-over-quarter to $4.85B.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.