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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
KEY icon
376
KeyCorp
KEY
$24.3B
$1.06M 0.02%
56,631
+37,136
+190% +$672K
KEX icon
377
Kirby Corp
KEX
$7.02B
$1.05M 0.02%
+15,730
New +$1.07M
AMZN icon
378
Amazon
AMZN
$2.94T
$1.04M 0.02%
21,580
-6,780
-24% -$323K
OC icon
379
Owens Corning
OC
$11.9B
$1.04M 0.02%
15,592
+7,301
+88% +$458K
JAZZ icon
380
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.04M 0.02%
+6,696
New +$1.02M
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.02%
+10,078
New +$971K
CNX icon
382
CNX Resources
CNX
$5.2B
$1.03M 0.02%
+83,086
New +$1.07M
NBIS
383
Nebius Group N.V.
NBIS
$48.2B
$1.03M 0.02%
39,304
-48,425
-55% -$1.26M
VOYA icon
384
Voya Financial
VOYA
$9.2B
$1.02M 0.02%
27,762
-17,215
-38% -$626K
SWX icon
385
Southwest Gas
SWX
$6.69B
$1.02M 0.02%
+13,990
New +$1.12M
SPLK
386
DELISTED
Splunk Inc
SPLK
$994K 0.02%
+17,467
New +$1.09M
STT icon
387
State Street
STT
$50.8B
$992K 0.02%
+11,057
New +$920K
MCK icon
388
McKesson
MCK
$102B
$991K 0.02%
6,024
+5,808
+2,689% +$881K
RS icon
389
Reliance Steel & Aluminium
RS
$21.3B
$981K 0.02%
13,477
+3,759
+39% +$281K
ATO icon
390
Atmos Energy
ATO
$29.1B
$958K 0.02%
11,548
-4,526
-28% -$371K
APTV icon
391
Aptiv
APTV
$9.61B
$957K 0.02%
+10,916
New +$911K
ICLR icon
392
Icon
ICLR
$12.4B
$957K 0.02%
9,788
-800
-8% -$70.8K
TSS
393
DELISTED
Total System Services, Inc.
TSS
$946K 0.02%
16,236
-16,475
-50% -$943K
LNC icon
394
Lincoln National
LNC
$8.93B
$943K 0.02%
13,959
+1,548
+12% +$102K
BEN icon
395
Franklin Resources
BEN
$17.3B
$934K 0.02%
20,857
+17,199
+470% +$735K
HAIN icon
396
Hain Celestial
HAIN
$53.5M
$931K 0.02%
+23,983
New +$866K
CDK
397
DELISTED
CDK Global, Inc.
CDK
$921K 0.02%
14,841
-751
-5% -$47.1K
AGO icon
398
Assured Guaranty
AGO
$3.66B
$920K 0.02%
22,035
-32,019
-59% -$1.26M
CDNS icon
399
Cadence Design Systems
CDNS
$93.2B
$917K 0.02%
27,374
+26,744
+4,245% +$890K
MDU icon
400
MDU Resources
MDU
$4.34B
$916K 0.02%
+91,959
New +$941K
14 15
16
17 18

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WMA
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HGI
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MUS
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QCMC
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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.