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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
ENDP
276
DELISTED
Endo International plc
ENDP
$1.87M 0.04%
167,044
+146,313
+706% +$1.72M
DHR icon
277
Danaher
DHR
$141B
$1.86M 0.04%
24,855
+9,158
+58% +$685K
AEP icon
278
American Electric Power
AEP
$68.2B
$1.83M 0.04%
26,356
+25,781
+4,484% +$1.79M
ADSK icon
279
Autodesk
ADSK
$51.2B
$1.83M 0.04%
18,137
+16,954
+1,433% +$1.68M
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
$1.82M 0.04%
19,325
+11,924
+161% +$1.31M
XYZ
281
Block Inc
XYZ
$47.5B
$1.81M 0.04%
77,339
+13,638
+21% +$282K
SABR icon
282
Sabre
SABR
$886M
$1.81M 0.04%
+83,167
New +$1.89M
ALB icon
283
Albemarle
ALB
$14.8B
$1.81M 0.04%
17,132
+15,984
+1,392% +$1.74M
AMBA icon
284
Ambarella
AMBA
$3.68B
$1.8M 0.04%
+37,176
New +$2.06M
STAY
285
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.79M 0.04%
+92,647
New +$1.66M
SINA
286
DELISTED
Sina Corp
SINA
$1.79M 0.04%
21,078
+14,353
+213% +$1.21M
CW icon
287
Curtiss-Wright
CW
$26.4B
$1.78M 0.04%
19,412
-13,751
-41% -$1.24M
RSG icon
288
Republic Services
RSG
$64.5B
$1.76M 0.04%
+27,568
New +$1.75M
TSE
289
DELISTED
Trinseo
TSE
$1.75M 0.04%
25,428
-12,745
-33% -$834K
ARCC icon
290
Ares Capital
ARCC
$14.1B
$1.75M 0.04%
106,570
+18,012
+20% +$303K
EBAY icon
291
eBay
EBAY
$48.9B
$1.74M 0.04%
49,929
+28,137
+129% +$963K
CVS icon
292
CVS Health
CVS
$123B
$1.74M 0.04%
21,652
+19,837
+1,093% +$1.57M
WAT icon
293
Waters Corp
WAT
$39.2B
$1.73M 0.04%
9,425
+4,452
+90% +$774K
TRN icon
294
Trinity Industries
TRN
$2.47B
$1.72M 0.04%
84,980
+59,072
+228% +$1.13M
CNP icon
295
CenterPoint Energy
CNP
$26.8B
$1.7M 0.04%
62,118
-32,344
-34% -$907K
ACM icon
296
Aecom
ACM
$9.63B
$1.69M 0.03%
52,356
-8,138
-13% -$270K
JBLU icon
297
JetBlue
JBLU
$2.34B
$1.69M 0.03%
+73,888
New +$1.62M
TRU icon
298
TransUnion
TRU
$15.2B
$1.66M 0.03%
38,229
-4,820
-11% -$200K
STLD icon
299
Steel Dynamics
STLD
$37.5B
$1.65M 0.03%
46,175
+19,957
+76% +$691K
ILMN icon
300
Illumina
ILMN
$29.3B
$1.63M 0.03%
+9,678
New +$1.67M
10 11
12
13 14

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 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.