We are live on ! Find out more
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
GTYHW
301
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.62M 0.03%
900,000
– –
FNB icon
302
FNB Corp
FNB
$6.75B
$1.6M 0.03%
+112,832
New +$1.59M
DE icon
303
Deere & Co
DE
$166B
$1.57M 0.03%
+12,690
New +$1.49M
HII icon
304
Huntington Ingalls Industries
HII
$12.7B
$1.57M 0.03%
8,419
+7,753
+1,164% +$1.52M
SNPS icon
305
Synopsys
SNPS
$77.7B
$1.55M 0.03%
21,325
+9,810
+85% +$722K
WAL icon
306
Western Alliance Bancorporation
WAL
$8.87B
$1.55M 0.03%
31,552
-20,336
-39% -$968K
TRGP icon
307
Targa Resources
TRGP
$57.6B
$1.55M 0.03%
+34,248
New +$1.72M
INTC icon
308
Intel
INTC
$503B
$1.53M 0.03%
45,274
+25,588
+130% +$916K
MOS icon
309
The Mosaic Company
MOS
$7.46B
$1.53M 0.03%
66,928
+65,856
+6,143% +$1.62M
PACW
310
DELISTED
PacWest Bancorp
PACW
$1.5M 0.03%
+32,069
New +$1.56M
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
$1.5M 0.03%
81,414
-5,632
-6% -$99.9K
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.49M 0.03%
46,148
+32,013
+226% +$1.27M
USFD icon
313
US Foods
USFD
$23.6B
$1.49M 0.03%
+54,687
New +$1.56M
ASH icon
314
Ashland
ASH
$3.32B
$1.49M 0.03%
+22,570
New +$1.44M
INGR icon
315
Ingredion
INGR
$6.49B
$1.47M 0.03%
12,327
-196
-2% -$23.3K
KMI icon
316
Kinder Morgan
KMI
$69.7B
$1.47M 0.03%
+76,519
New +$1.52M
TXT icon
317
Textron
TXT
$15.1B
$1.47M 0.03%
31,116
-21,350
-41% -$1M
HWC icon
318
Hancock Whitney
HWC
$6.22B
$1.46M 0.03%
29,690
-2,390
-7% -$113K
LYB icon
319
LyondellBasell Industries
LYB
$19.8B
$1.45M 0.03%
17,145
+7,029
+69% +$584K
QEP
320
DELISTED
QEP RESOURCES, INC.
QEP
$1.43M 0.03%
141,772
+72,332
+104% +$784K
LINDW
321
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.41M 0.03%
625,376
– –
JPM icon
322
JPMorgan Chase
JPM
$947B
$1.4M 0.03%
+15,338
New +$1.32M
XEL icon
323
Xcel Energy
XEL
$48.1B
$1.4M 0.03%
30,479
+28,320
+1,312% +$1.3M
MSFT icon
324
Microsoft
MSFT
$3.71T
$1.4M 0.03%
20,235
-968
-5% -$66.5K
AVT icon
325
Avnet
AVT
$7.94B
$1.39M 0.03%
35,838
+20,926
+140% +$829K
11 12
13
14 15

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.