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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
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
$897K 0.02%
+17,332
New +$1.1M
GRA
402
DELISTED
W.R. Grace & Co.
GRA
$897K 0.02%
12,460
-28,755
-70% -$2.02M
TOL icon
403
Toll Brothers
TOL
$14.1B
$895K 0.02%
+22,664
New +$846K
PFG icon
404
Principal Financial Group
PFG
$24.7B
$891K 0.02%
+13,906
New +$882K
TNL icon
405
Travel + Leisure Co
TNL
$4.74B
$882K 0.02%
19,457
-2,948
-13% -$128K
BR icon
406
Broadridge
BR
$18.8B
$876K 0.02%
11,593
-8,739
-43% -$631K
OGE icon
407
OGE Energy
OGE
$9.67B
$872K 0.02%
25,067
-6,280
-20% -$220K
TMO icon
408
Thermo Fisher Scientific
TMO
$214B
$872K 0.02%
4,999
+1,768
+55% +$297K
FLO icon
409
Flowers Foods
FLO
$1.53B
$864K 0.02%
+49,899
New +$938K
LEN icon
410
Lennar Class A
LEN
$20.4B
$861K 0.02%
+16,961
New +$835K
STE icon
411
Steris
STE
$22.6B
$860K 0.02%
10,558
+4,636
+78% +$352K
RJF icon
412
Raymond James Financial
RJF
$34.5B
$858K 0.02%
16,049
+9,293
+138% +$468K
RHT
413
DELISTED
Red Hat Inc
RHT
$852K 0.02%
8,894
-2,872
-24% -$256K
LEG icon
414
Leggett & Platt
LEG
$1.31B
$851K 0.02%
16,196
+3,058
+23% +$160K
CHKP icon
415
Check Point Software Technologies
CHKP
$12.8B
$844K 0.02%
7,736
-3,798
-33% -$410K
BNY
416
Bank of New York Mellon
BNY
$108B
$836K 0.02%
+16,393
New +$784K
BSX icon
417
Boston Scientific
BSX
$71.4B
$833K 0.02%
30,060
-61,282
-67% -$1.63M
L icon
418
Loews
L
$23.7B
$833K 0.02%
17,793
-31,610
-64% -$1.48M
MS icon
419
Morgan Stanley
MS
$336B
$831K 0.02%
18,638
+4,615
+33% +$199K
AL
420
DELISTED
Air Lease Corp
AL
$828K 0.02%
22,155
+18,528
+511% +$692K
MDT icon
421
Medtronic
MDT
$110B
$818K 0.02%
9,217
+8,525
+1,232% +$719K
GD icon
422
General Dynamics
GD
$105B
$809K 0.02%
4,082
-588
-13% -$115K
HON icon
423
Honeywell
HON
$76.3B
$807K 0.02%
6,702
+2,243
+50% +$265K
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$806K 0.02%
+53,473
New +$839K
KEYS icon
425
Keysight
KEYS
$57.6B
$804K 0.02%
20,665
+13,264
+179% +$501K
15 16
17
18 19

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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.