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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
MET icon
526
MetLife
MET
$63.7B
$181K ﹤0.01%
+3,694
New +$171K
LECO icon
527
Lincoln Electric
LECO
$15.2B
$179K ﹤0.01%
+1,944
New +$175K
PX
528
DELISTED
Praxair Inc
PX
$168K ﹤0.01%
1,264
+331
+35% +$42.4K
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.1B
$167K ﹤0.01%
3,434
+3,232
+1,600% +$164K
AGCO icon
530
AGCO
AGCO
$7.12B
$165K ﹤0.01%
+2,448
New +$156K
AXS icon
531
AXIS Capital
AXS
$7.62B
$165K ﹤0.01%
2,559
+979
+62% +$63.9K
NFX
532
DELISTED
Newfield Exploration
NFX
$163K ﹤0.01%
5,740
-24,620
-81% -$811K
GME icon
533
GameStop
GME
$8.63B
$162K ﹤0.01%
+29,912
New +$169K
IBM icon
534
IBM
IBM
$220B
$160K ﹤0.01%
1,089
-8,179
-88% -$1.23M
QPACW
535
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$154K ﹤0.01%
395,731
-7,100
-2% -$2.97K
ALGN icon
536
Align Technology
ALGN
$12B
$148K ﹤0.01%
+989
New +$134K
WPX
537
DELISTED
WPX Energy, Inc.
WPX
$140K ﹤0.01%
14,532
+4,097
+39% +$46.7K
Y
538
DELISTED
Alleghany Corp
Y
$139K ﹤0.01%
234
-353
-60% -$210K
LEA icon
539
Lear
LEA
$7.93B
$131K ﹤0.01%
920
-4,290
-82% -$607K
CBI
540
DELISTED
Chicago Bridge & Iron Nv
CBI
$124K ﹤0.01%
6,267
-9,756
-61% -$226K
EME icon
541
Emcor
EME
$35.7B
$123K ﹤0.01%
1,886
-14,007
-88% -$901K
VIAV icon
542
Viavi Solutions
VIAV
$10B
$123K ﹤0.01%
+11,725
New +$126K
DO
543
DELISTED
Diamond Offshore Drilling
DO
$119K ﹤0.01%
+11,025
New +$147K
TRV icon
544
Travelers Companies
TRV
$80.5B
$115K ﹤0.01%
909
-5,112
-85% -$629K
KODK.WS
545
DELISTED
Eastman Kodak Company
KODK.WS
$115K ﹤0.01%
255,679
– –
R icon
546
Ryder
R
$10.1B
$109K ﹤0.01%
+1,510
New +$105K
DLTR icon
547
Dollar Tree
DLTR
$24.9B
$106K ﹤0.01%
1,518
+825
+119% +$63.7K
OKE icon
548
Oneok
OKE
$55.4B
$100K ﹤0.01%
1,924
-6,583
-77% -$341K
TRMB icon
549
Trimble
TRMB
$13.6B
$99K ﹤0.01%
2,774
-12,969
-82% -$450K
MDSO
550
DELISTED
Medidata Solutions, Inc.
MDSO
$97K ﹤0.01%
+1,237
New +$86.2K
20 21
22
23 24

Similar funds

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
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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.