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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
AZPN
476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$482K 0.01%
8,726
-1,332
-13% -$73.6K
EV
477
DELISTED
Eaton Vance Corp.
EV
$479K 0.01%
10,129
+2,531
+33% +$115K
ZAYO
478
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$472K 0.01%
15,269
+13,696
+871% +$448K
POOL icon
479
Pool Corp
POOL
$7.5B
$453K 0.01%
3,855
+179
+5% +$21.5K
UNM icon
480
Unum
UNM
$14.3B
$453K 0.01%
9,725
+5,498
+130% +$253K
MSGS icon
481
Madison Square Garden
MSGS
$9.39B
$435K 0.01%
+3,096
New +$438K
ORI icon
482
Old Republic International
ORI
$10.4B
$434K 0.01%
22,209
-52,814
-70% -$1.05M
DCI icon
483
Donaldson
DCI
$11.4B
$419K 0.01%
9,207
-6,817
-43% -$314K
BC icon
484
Brunswick
BC
$5.28B
$387K 0.01%
+6,172
New +$359K
BWXT icon
485
BWX Technologies
BWXT
$15.6B
$351K 0.01%
7,191
-29,316
-80% -$1.42M
PTC icon
486
PTC
PTC
$16B
$348K 0.01%
+6,318
New +$348K
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$338K 0.01%
7,539
-29,866
-80% -$1.31M
AAL icon
488
American Airlines Group
AAL
$10.6B
$323K 0.01%
+6,413
New +$298K
EWBC icon
489
East-West Bancorp
EWBC
$18B
$321K 0.01%
5,480
+139
+3% +$7.65K
VSAT icon
490
Viasat
VSAT
$11.1B
$319K 0.01%
4,824
-130
-3% -$8.55K
FCX icon
491
Freeport-McMoran
FCX
$97.5B
$318K 0.01%
26,461
-1,748,542
-99% -$21.2M
COR icon
492
Cencora
COR
$61.2B
$314K 0.01%
3,325
-1,560
-32% -$139K
MSCI icon
493
MSCI
MSCI
$40.9B
$300K 0.01%
2,915
-17,781
-86% -$1.79M
AGFSW
494
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$297K 0.01%
318,855
– –
TUP
495
DELISTED
Tupperware Brands Corporation
TUP
$293K 0.01%
+4,172
New +$291K
NFG icon
496
National Fuel Gas
NFG
$7.65B
$290K 0.01%
+5,187
New +$292K
VLO icon
497
Valero Energy
VLO
$85.9B
$283K 0.01%
+4,194
New +$272K
MDP
498
DELISTED
Meredith Corporation
MDP
$280K 0.01%
+4,714
New +$275K
AFSI
499
DELISTED
AmTrust Financial Services, Inc.
AFSI
$276K 0.01%
18,234
+2,264
+14% +$33.4K
K
500
DELISTED
Kellanova
K
$266K 0.01%
4,078
-21,203
-84% -$1.43M
18 19
20
21 22

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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.