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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
GPACW
501
DELISTED
Global Partner Acquisition Corp
GPACW
$264K 0.01%
1,200,000
– –
ADM icon
502
Archer Daniels Midland
ADM
$37.4B
$259K 0.01%
6,257
-13,078
-68% -$562K
PRAH
503
DELISTED
PRA Health Sciences, Inc.
PRAH
$259K 0.01%
3,459
-3,894
-53% -$270K
POR icon
504
Portland General Electric
POR
$5.71B
$251K 0.01%
5,489
+17
+0.3% +$784
AEO icon
505
American Eagle Outfitters
AEO
$2.97B
$248K 0.01%
+20,600
New +$258K
ASB icon
506
Associated Banc-Corp
ASB
$5.88B
$247K 0.01%
+9,796
New +$241K
TXRH icon
507
Texas Roadhouse
TXRH
$13.7B
$246K 0.01%
4,826
-871
-15% -$42K
PLAY icon
508
Dave & Buster's
PLAY
$351M
$245K 0.01%
+3,680
New +$241K
CAKE icon
509
Cheesecake Factory
CAKE
$5.34B
$243K 0.01%
+4,822
New +$285K
TRIP icon
510
TripAdvisor
TRIP
$1.22B
$242K 0.01%
+6,331
New +$262K
ISRG icon
511
Intuitive Surgical
ISRG
$132B
$240K 0.01%
+2,313
New +$222K
UI icon
512
Ubiquiti
UI
$34.3B
$239K ﹤0.01%
4,605
-2,854
-38% -$141K
CGNX icon
513
Cognex
CGNX
$11.3B
$232K ﹤0.01%
5,470
-166
-3% -$7.37K
MDLZ icon
514
Mondelez International
MDLZ
$80.1B
$228K ﹤0.01%
5,269
-20,942
-80% -$944K
MTD icon
515
Mettler-Toledo International
MTD
$28.5B
$225K ﹤0.01%
383
-613
-62% -$336K
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$9.16B
$217K ﹤0.01%
960
-4,113
-81% -$896K
CMS icon
517
CMS Energy
CMS
$22.3B
$217K ﹤0.01%
+4,692
New +$217K
PEG icon
518
Public Service Enterprise Group
PEG
$37.4B
$213K ﹤0.01%
4,960
-17,490
-78% -$773K
TFCFA
519
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K ﹤0.01%
+7,270
New +$209K
ETR icon
520
Entergy
ETR
$49.7B
$204K ﹤0.01%
+5,314
New +$206K
VMW
521
DELISTED
VMware, Inc
VMW
$191K ﹤0.01%
+2,184
New +$201K
COST icon
522
Costco
COST
$421B
$187K ﹤0.01%
+1,169
New +$201K
BAH icon
523
Booz Allen Hamilton
BAH
$8.89B
$186K ﹤0.01%
5,727
-10,352
-64% -$372K
ORCL icon
524
Oracle
ORCL
$413B
$183K ﹤0.01%
3,651
-39,083
-91% -$1.78M
ABBV icon
525
AbbVie
ABBV
$431B
$182K ﹤0.01%
+2,514
New +$169K
19 20
21
22 23

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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
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
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FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.