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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
GNRT
26
DELISTED
Gener8 Maritime, Inc.
GNRT
$44.7M 0.92%
7,842,904
– –
BAC icon
27
Bank of America
BAC
$435B
$41.8M 0.86%
1,724,717
+1,673,400
+3,261% +$39M
TPGE.U
28
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$41.7M 0.86%
+4,000,000
New +$41.1M
NXST icon
29
Nexstar Media Group
NXST
$5.82B
$38.1M 0.79%
637,281
+79,147
+14% +$4.96M
XLI icon
30
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$37M 0.76%
543,000
+164,000
+43% +$10.9M
XLI icon
31
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$37M 0.76%
543,000
-1,936,000
-78% -$129M
XLY icon
32
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$34.2M 0.71%
764,000
+484,000
+173% +$21.7M
GSHTU
33
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$33.4M 0.69%
3,200,000
– –
MRT
34
DELISTED
MedEquities Realty Trust, Inc.
MRT
$32.6M 0.67%
2,583,686
– –
GTYH
35
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$27.3M 0.56%
2,700,000
– –
FWP
36
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$27M 0.56%
215,863
+28,571
+15% +$3.97M
IBKR icon
37
Interactive Brokers
IBKR
$39.2B
$25.6M 0.53%
2,734,696
-2,887,536
-51% -$25.6M
ORGO icon
38
Organogenesis Holdings
ORGO
$305M
$24.6M 0.51%
2,500,000
– –
OSG
39
DELISTED
Overseas Shipholding Group Inc.
OSG
$24.3M 0.5%
9,142,048
-5,120
-0.1% -$16.1K
WSC icon
40
WillScot Mobile Mini Holdings
WSC
$4.39B
$24M 0.49%
2,398,500
– –
FEZ icon
41
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$23.1M 0.48%
600,000
-3,400,000
-85% -$130M
IYR icon
42
CALL
iShares US Real Estate ETF
IYR
$4.67B
$22.5M 0.46%
+282,000
New +$22.4M
IYR icon
43
PUT
iShares US Real Estate ETF
IYR
$4.67B
$22.5M 0.46%
282,000
-31,500
-10% -$2.51M
XLU icon
44
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$21.8M 0.45%
+840,000
New +$22.1M
XLU icon
45
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$21.8M 0.45%
+840,000
New +$22.1M
BAC icon
46
PUT
Bank of America
BAC
$435B
$21.4M 0.44%
884,000
– –
AZUL
47
DELISTED
Azul
AZUL
$21.4M 0.44%
+1,016,281
New +$22.7M
MPACU
48
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$21.1M 0.43%
2,100,000
– –
TPGH.U
49
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.5M 0.42%
+2,000,000
New +$20.5M
BLVD
50
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$20.3M 0.42%
2,029,498
+1,779,498
+712% +$17.8M
1
2
3 4 5

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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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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.