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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
HRG
351
DELISTED
HRG Group, Inc.
HRG
$1.21M 0.02%
+68,289
New +$1.28M
SC
352
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.2M 0.02%
+94,360
New +$1.14M
CCL icon
353
Carnival Corporation Ltd
CCL
$39.7B
$1.2M 0.02%
18,240
+10,081
+124% +$628K
BWA icon
354
BorgWarner
BWA
$13.9B
$1.19M 0.02%
+31,899
New +$1.16M
DST
355
DELISTED
DST Systems Inc.
DST
$1.19M 0.02%
19,277
-28,019
-59% -$1.71M
XRAY icon
356
Dentsply Sirona
XRAY
$2.43B
$1.19M 0.02%
18,310
+15,403
+530% +$973K
PAGP icon
357
Plains GP Holdings
PAGP
$4.9B
$1.19M 0.02%
45,352
+29,821
+192% +$833K
ITT icon
358
ITT
ITT
$19.1B
$1.17M 0.02%
29,139
-11,015
-27% -$439K
PANW icon
359
Palo Alto Networks
PANW
$297B
$1.17M 0.02%
52,440
+27,402
+109% +$554K
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
$1.17M 0.02%
30,621
+182
+0.6% +$6.44K
RNR icon
361
RenaissanceRe
RNR
$13.4B
$1.16M 0.02%
8,369
+5,928
+243% +$833K
HOLX
362
DELISTED
Hologic
HOLX
$1.14M 0.02%
25,180
+5,270
+26% +$233K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$80.8B
$1.14M 0.02%
2,322
+1,166
+101% +$510K
BWLD
364
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.14M 0.02%
+8,990
New +$1.34M
EEFT icon
365
Euronet Worldwide
EEFT
$2.7B
$1.13M 0.02%
12,912
+7,603
+143% +$651K
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.02%
+1,128
New +$1.21M
ARW icon
367
Arrow Electronics
ARW
$10.4B
$1.12M 0.02%
14,225
+769
+6% +$57.5K
SAVE
368
DELISTED
Spirit Airlines, Inc.
SAVE
$1.11M 0.02%
+21,592
New +$1.18M
BIIB icon
369
Biogen
BIIB
$30.7B
$1.1M 0.02%
4,065
+1,164
+40% +$308K
EAGLW
370
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.1M 0.02%
2,398,500
– –
AHPAW
371
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$1.09M 0.02%
2,500,000
– –
MPWR icon
372
Monolithic Power Systems
MPWR
$68.9B
$1.09M 0.02%
11,326
+2,104
+23% +$201K
WTFC icon
373
Wintrust Financial
WTFC
$10.7B
$1.08M 0.02%
14,165
+13,417
+1,794% +$961K
SMG icon
374
PUT
ScottsMiracle-Gro
SMG
$3.66B
$1.07M 0.02%
12,000
– –
LITE icon
375
Lumentum
LITE
$69.3B
$1.07M 0.02%
+18,722
New +$1M
13 14
15
16 17

Similar funds

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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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.