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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
SEIC icon
451
SEI Investments
SEIC
$12.6B
$607K 0.01%
11,291
+10,103
+850% +$521K
TGNA
452
DELISTED
TEGNA Inc
TGNA
$603K 0.01%
+41,825
New +$643K
VIAB
453
DELISTED
Viacom Inc. Class B
VIAB
$600K 0.01%
+17,859
New +$680K
ANSS
454
DELISTED
Ansys
ANSS
$588K 0.01%
4,835
-739
-13% -$87.1K
NVDA icon
455
NVIDIA
NVDA
$5.42T
$578K 0.01%
159,920
+40,600
+34% +$129K
DOX icon
456
Amdocs
DOX
$6.22B
$561K 0.01%
8,709
-5,934
-41% -$375K
PZZA icon
457
Papa John's
PZZA
$806M
$560K 0.01%
7,798
-281
-3% -$22.2K
FDC
458
DELISTED
First Data Corporation
FDC
$558K 0.01%
30,659
-23,194
-43% -$388K
ZBH icon
459
Zimmer Biomet
ZBH
$18.4B
$554K 0.01%
4,441
+2,189
+97% +$260K
SON icon
460
Sonoco
SON
$5.74B
$547K 0.01%
10,643
+5,218
+96% +$269K
SWKS icon
461
Skyworks Solutions
SWKS
$10.6B
$547K 0.01%
5,703
+5,556
+3,780% +$570K
CVX icon
462
Chevron
CVX
$366B
$545K 0.01%
5,221
-2,643
-34% -$280K
DKS icon
463
Dick's Sporting Goods
DKS
$18.7B
$543K 0.01%
13,630
-3,742
-22% -$169K
LOGM
464
DELISTED
LogMein, Inc.
LOGM
$540K 0.01%
5,163
-21,366
-81% -$2.34M
CLX icon
465
Clorox
CLX
$12.7B
$525K 0.01%
3,943
-633
-14% -$85.4K
TMX
466
DELISTED
Terminix Global Holdings, Inc.
TMX
$524K 0.01%
19,952
-31,413
-61% -$822K
WRB icon
467
W.R. Berkley
WRB
$26.6B
$523K 0.01%
+25,505
New +$516K
CDW icon
468
CDW
CDW
$17B
$517K 0.01%
8,265
-45,909
-85% -$2.75M
RDC
469
DELISTED
Rowan Companies Plc
RDC
$515K 0.01%
+50,316
New +$659K
ISBC
470
DELISTED
Investors Bancorp, Inc.
ISBC
$508K 0.01%
38,000
+13,312
+54% +$182K
SYF icon
471
Synchrony
SYF
$25.6B
$497K 0.01%
16,677
-1,437
-8% -$42.6K
GRPN icon
472
Groupon
GRPN
$951M
$495K 0.01%
6,446
-3,637
-36% -$252K
ES icon
473
Eversource Energy
ES
$27.2B
$486K 0.01%
+7,999
New +$486K
CE icon
474
Celanese
CE
$4.82B
$485K 0.01%
5,108
-10,456
-67% -$932K
CMA
475
DELISTED
Comerica
CMA
$483K 0.01%
6,590
+5,332
+424% +$374K
17 18
19
20 21

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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.