We are live on ! Find out more
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
AFG icon
576
American Financial Group
AFG
$12.2B
$9K ﹤0.01%
90
-7,406
-99% -$725K
VTR icon
577
Ventas
VTR
$47.3B
$7K ﹤0.01%
100
– –
WEN icon
578
Wendy's
WEN
$1.41B
$5K ﹤0.01%
319
-35,877
-99% -$543K
ABT icon
579
Abbott
ABT
$187B
– –
-12,579
Closed -$559K
ACGL icon
580
Arch Capital
ACGL
$33.9B
– –
-14,040
Closed -$444K
ACN icon
581
Accenture
ACN
$105B
– –
-6,323
Closed -$758K
ADBE icon
582
Adobe
ADBE
$103B
– –
-17,144
Closed -$2.23M
ADI icon
583
Analog Devices
ADI
$184B
– –
-9,950
Closed -$815K
ALL icon
584
Allstate
ALL
$70.8B
– –
-2,671
Closed -$218K
ALLY icon
585
Ally Financial
ALLY
$13.4B
– –
-46,811
Closed -$952K
ALV icon
586
Autoliv
ALV
$8.83B
– –
-4,830
Closed -$356K
AMCX icon
587
AMC Global Media
AMCX
$490M
– –
-26,035
Closed -$1.53M
AMD icon
588
Advanced Micro Devices
AMD
$798B
– –
-140,647
Closed -$2.05M
AR icon
589
Antero Resources
AR
$10.7B
– –
-12,848
Closed -$293K
AVY icon
590
Avery Dennison
AVY
$13.2B
– –
-9,409
Closed -$758K
BAP icon
591
Credicorp
BAP
$31.2B
– –
-8,853
Closed -$1.45M
BBWI icon
592
Bath & Body Works
BBWI
$4.06B
– –
-19,196
Closed -$731K
BDC icon
593
Belden
BDC
$5.05B
– –
-19,803
Closed -$1.37M
BDX icon
594
Becton Dickinson
BDX
$48.8B
– –
-6,008
Closed -$1.07M
BF.B icon
595
Brown-Forman Class B
BF.B
$13B
– –
-9,123
Closed -$270K
BGS icon
596
B&G Foods
BGS
$278M
– –
-7,625
Closed -$307K
BKNG icon
597
Booking.com
BKNG
$156B
– –
-4,475
Closed -$319K
CABO icon
598
Cable One
CABO
$252M
– –
-1,527
Closed -$954K
CCK icon
599
Crown Holdings
CCK
$13.2B
– –
-4,097
Closed -$217K
CFG icon
600
Citizens Financial Group
CFG
$30.5B
– –
-22,350
Closed -$772K
22 23
24
25 26

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
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.