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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
RVTY icon
426
Revvity
RVTY
$12.8B
$798K 0.02%
+11,712
New +$728K
CNO icon
427
CNO Financial Group
CNO
$5.11B
$796K 0.02%
38,102
-1,912
-5% -$39.5K
RGA icon
428
Reinsurance Group of America
RGA
$16.1B
$777K 0.02%
6,048
+2,525
+72% +$319K
IBKC
429
DELISTED
IBERIABANK Corp
IBKC
$775K 0.02%
9,510
+7,256
+322% +$576K
PLCE icon
430
Children's Place
PLCE
$60.3M
$769K 0.02%
+7,534
New +$827K
HES
431
DELISTED
Hess
HES
$766K 0.02%
+17,450
New +$816K
DATA
432
DELISTED
Tableau Software, Inc.
DATA
$752K 0.02%
12,280
+485
+4% +$28.4K
PRI icon
433
Primerica
PRI
$10B
$730K 0.02%
+9,641
New +$756K
WSM icon
434
Williams-Sonoma
WSM
$29.6B
$730K 0.02%
+30,098
New +$768K
PLYA
435
DELISTED
Playa Hotels & Resorts
PLYA
$729K 0.02%
61,024
-647,477
-91% -$6.82M
GDDY icon
436
GoDaddy
GDDY
$11.5B
$713K 0.01%
+16,808
New +$673K
GNTX icon
437
Gentex
GNTX
$5.07B
$706K 0.01%
+37,227
New +$726K
WFC icon
438
Wells Fargo
WFC
$264B
$704K 0.01%
+12,697
New +$680K
AKAM icon
439
Akamai
AKAM
$16.1B
$693K 0.01%
13,913
+12,725
+1,071% +$672K
TFC icon
440
Truist Financial
TFC
$63.9B
$685K 0.01%
15,092
+14,806
+5,177% +$643K
DGX icon
441
Quest Diagnostics
DGX
$26.3B
$684K 0.01%
+6,154
New +$651K
DVA icon
442
DaVita
DVA
$11.7B
$684K 0.01%
10,562
-3,803
-26% -$252K
GXP
443
DELISTED
Great Plains Energy Incorporated
GXP
$681K 0.01%
+23,275
New +$677K
WWD icon
444
Woodward
WWD
$21.4B
$663K 0.01%
+9,811
New +$669K
UBSI icon
445
United Bankshares
UBSI
$6.61B
$652K 0.01%
+16,621
New +$660K
GM icon
446
General Motors
GM
$76.8B
$650K 0.01%
18,621
-502,000
-96% -$17M
BLVDW
447
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$634K 0.01%
+889,749
New +$608K
HIG icon
448
Hartford Financial Services
HIG
$39.3B
$630K 0.01%
11,988
-5,651
-32% -$280K
VYX icon
449
NCR Voyix
VYX
$1.14B
$627K 0.01%
25,016
-19,649
-44% -$499K
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.2B
$618K 0.01%
6,761
-2,808
-29% -$248K
16 17
18
19 20

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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
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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.