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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
KBH icon
251
KB Home
KBH
$3.49B
$2.22M 0.05%
92,697
-283,746
-75% -$6.01M
F icon
252
Ford
F
$55B
$2.22M 0.05%
198,047
+95,361
+93% +$1.06M
ZBRA icon
253
Zebra Technologies
ZBRA
$17.2B
$2.21M 0.05%
22,032
+7,478
+51% +$741K
RDN icon
254
Radian Group
RDN
$4.82B
$2.18M 0.05%
+133,319
New +$2.28M
MSCC
255
DELISTED
Microsemi Corp
MSCC
$2.14M 0.04%
45,675
+43,354
+1,868% +$2.12M
FLR icon
256
Fluor
FLR
$6.81B
$2.13M 0.04%
46,527
+23,837
+105% +$1.14M
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.04%
+119,151
New +$2.03M
GE icon
258
GE Aerospace
GE
$389B
$2.09M 0.04%
16,157
+4,182
+35% +$573K
SWN
259
DELISTED
Southwestern Energy Company
SWN
$2.09M 0.04%
343,799
+317,079
+1,187% +$2.19M
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
$2.08M 0.04%
46,373
+12,398
+36% +$569K
COF icon
261
Capital One
COF
$135B
$2.07M 0.04%
25,098
+14,720
+142% +$1.2M
USB icon
262
US Bancorp
USB
$99.4B
$2.06M 0.04%
39,645
+23,867
+151% +$1.23M
LPLA icon
263
LPL Financial
LPLA
$28.3B
$2.05M 0.04%
+48,312
New +$1.96M
TECD
264
DELISTED
Tech Data Corp
TECD
$2.04M 0.04%
20,196
-6,332
-24% -$609K
NRG icon
265
NRG Energy
NRG
$25B
$2.04M 0.04%
118,403
+93,078
+368% +$1.56M
NOC icon
266
Northrop Grumman
NOC
$80.7B
$2.04M 0.04%
7,927
+732
+10% +$183K
VR
267
DELISTED
Validus Hold Ltd
VR
$2.03M 0.04%
39,123
-9,242
-19% -$498K
IEA
268
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2M 0.04%
204,000
– –
OA
269
DELISTED
Orbital ATK, Inc.
OA
$1.98M 0.04%
+20,139
New +$1.99M
MSM icon
270
MSC Industrial Direct
MSM
$6.92B
$1.97M 0.04%
22,968
+10,143
+79% +$892K
WP
271
DELISTED
Worldpay, Inc.
WP
$1.96M 0.04%
30,998
+26,948
+665% +$1.69M
BKU icon
272
Bankunited
BKU
$3.37B
$1.96M 0.04%
58,136
+3,618
+7% +$125K
FTR
273
DELISTED
Frontier Communications Corp.
FTR
$1.88M 0.04%
108,137
+97,707
+937% +$2.24M
J icon
274
Jacobs Solutions
J
$16.9B
$1.88M 0.04%
41,714
+16,907
+68% +$752K
APD icon
275
Air Products & Chemicals
APD
$66.8B
$1.87M 0.04%
+13,079
New +$1.86M
9 10
11
12 13

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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.