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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
JACK icon
551
Jack in the Box
JACK
$331M
$94K ﹤0.01%
+953
New +$98.4K
KODK.WS.A
552
DELISTED
Eastman Kodak Company
KODK.WS.A
$87K ﹤0.01%
255,679
– –
WSO icon
553
Watsco Inc
WSO
$13.2B
$84K ﹤0.01%
543
-15,405
-97% -$2.2M
RIG icon
554
Transocean
RIG
$5.71B
$83K ﹤0.01%
+10,108
New +$103K
HBAN icon
555
Huntington Bancshares
HBAN
$35.1B
$81K ﹤0.01%
+5,968
New +$77.2K
RSPP
556
DELISTED
RSP Permian, Inc.
RSPP
$77K ﹤0.01%
2,383
-9,995
-81% -$371K
FHN icon
557
First Horizon
FHN
$12.1B
$76K ﹤0.01%
4,370
-13,113
-75% -$233K
RF icon
558
Regions Financial
RF
$26.8B
$68K ﹤0.01%
4,619
+1,971
+74% +$27.7K
NLY icon
559
Annaly Capital Management
NLY
$17.1B
$64K ﹤0.01%
+1,328
New +$62.7K
AXARW
560
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$62K ﹤0.01%
760,000
– –
AJG icon
561
Arthur J. Gallagher & Co
AJG
$64.5B
$61K ﹤0.01%
+1,059
New +$59.9K
CBSH icon
562
Commerce Bancshares
CBSH
$8.51B
$53K ﹤0.01%
1,438
-8,332
-85% -$297K
PBCT
563
DELISTED
People's United Financial Inc
PBCT
$50K ﹤0.01%
2,811
-19,628
-87% -$341K
STI
564
DELISTED
SunTrust Banks, Inc.
STI
$48K ﹤0.01%
855
-5,846
-87% -$325K
IQV icon
565
IQVIA
IQV
$38.3B
$47K ﹤0.01%
526
– –
HSY icon
566
Hershey
HSY
$36.8B
$46K ﹤0.01%
431
-1,187
-73% -$131K
MANH icon
567
Manhattan Associates
MANH
$11.1B
$42K ﹤0.01%
881
-4,874
-85% -$231K
WBS icon
568
Webster Financial
WBS
$12.8B
$39K ﹤0.01%
752
-6,816
-90% -$344K
EAT icon
569
Brinker International
EAT
$9.75B
$34K ﹤0.01%
+892
New +$37.1K
SNV
570
DELISTED
Synovus
SNV
$26K ﹤0.01%
586
-37,277
-98% -$1.57M
DISH
571
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
+401
New +$25.3K
S
572
DELISTED
Sprint Corporation
S
$18K ﹤0.01%
+2,154
New +$17.9K
ACIA
573
DELISTED
Acacia Communications Inc
ACIA
$14K ﹤0.01%
+331
New +$15.9K
ARMK icon
574
Aramark
ARMK
$14.8B
$11K ﹤0.01%
386
-19,883
-98% -$545K
BMS
575
DELISTED
Bemis
BMS
$10K ﹤0.01%
+206
New +$9.48K
21 22
23
24 25

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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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
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.