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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
PVH icon
326
PVH
PVH
$3.99B
$1.39M 0.03%
12,159
+6,440
+113% +$668K
MIC
327
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.38M 0.03%
+17,625
New +$1.39M
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
$1.38M 0.03%
8,274
+6,850
+481% +$1.14M
CLGX
329
DELISTED
Corelogic, Inc.
CLGX
$1.38M 0.03%
31,725
+17,317
+120% +$732K
VVC
330
DELISTED
Vectren Corporation
VVC
$1.38M 0.03%
+23,554
New +$1.41M
TCF
331
DELISTED
TCF Financial Corporation
TCF
$1.37M 0.03%
+86,024
New +$1.38M
MKTX icon
332
MarketAxess Holdings
MKTX
$5.72B
$1.35M 0.03%
6,702
-7,223
-52% -$1.38M
CIM
333
Chimera Investment
CIM
$993M
$1.35M 0.03%
+24,108
New +$1.39M
DFS
334
DELISTED
Discover Financial Services
DFS
$1.35M 0.03%
21,659
+19,344
+836% +$1.2M
MTG icon
335
MGIC Investment
MTG
$6.21B
$1.35M 0.03%
120,237
+4,145
+4% +$44.6K
TDC icon
336
Teradata
TDC
$2.51B
$1.33M 0.03%
45,108
+42,719
+1,788% +$1.25M
SYY icon
337
Sysco
SYY
$40.4B
$1.32M 0.03%
26,273
+2,642
+11% +$141K
VRSN icon
338
VeriSign
VRSN
$26.4B
$1.32M 0.03%
14,226
+9,712
+215% +$877K
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.31M 0.03%
+110,493
New +$1.37M
ENOV icon
340
Enovis
ENOV
$1.52B
$1.3M 0.03%
19,209
+16,244
+548% +$1.11M
CINF icon
341
Cincinnati Financial
CINF
$27.5B
$1.29M 0.03%
17,861
+13,046
+271% +$925K
XRX icon
342
Xerox
XRX
$424M
$1.27M 0.03%
44,389
+10,293
+30% +$291K
SPB icon
343
Spectrum Brands
SPB
$2.03B
$1.27M 0.03%
10,183
+7,877
+342% +$1.06M
OPLN
344
Openlane
OPLN
$4.62B
$1.25M 0.03%
+78,858
New +$1.28M
WU icon
345
Western Union
WU
$2.23B
$1.24M 0.03%
64,898
+30,745
+90% +$595K
PRU icon
346
Prudential Financial
PRU
$41.9B
$1.23M 0.03%
11,384
-4,472
-28% -$475K
HL icon
347
Hecla Mining
HL
$10.7B
$1.22M 0.03%
+239,553
New +$1.33M
H icon
348
Hyatt Hotels
H
$16.9B
$1.22M 0.03%
+21,722
New +$1.23M
GIS icon
349
General Mills
GIS
$19.3B
$1.22M 0.03%
21,998
+2,431
+12% +$139K
MIK
350
DELISTED
Michaels Stores, Inc
MIK
$1.22M 0.03%
+65,690
New +$1.37M
12 13
14
15 16

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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
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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.