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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
CFR icon
601
Cullen/Frost Bankers
CFR
$10.2B
– –
-9,632
Closed -$857K
CHD icon
602
Church & Dwight Co
CHD
$24.5B
– –
-412
Closed -$21K
CMC icon
603
Commercial Metals
CMC
$8.15B
– –
-59,421
Closed -$1.14M
CMCSA icon
604
Comcast
CMCSA
$89.3B
– –
-29,744
Closed -$1.12M
VISN
605
Vistance Networks Inc
VISN
$2.33B
– –
-11,651
Closed -$486K
COO icon
606
Cooper Companies
COO
$14.3B
– –
-17,720
Closed -$886K
COP icon
607
ConocoPhillips
COP
$140B
– –
-17,686
Closed -$882K
CRI icon
608
Carter's
CRI
$1.48B
– –
-4,415
Closed -$396K
CRM icon
609
Salesforce
CRM
$153B
– –
-17,860
Closed -$1.47M
CSL icon
610
Carlisle Companies
CSL
$15.2B
– –
-347
Closed -$37K
CSX icon
611
CSX Corp
CSX
$93.9B
– –
-68,358
Closed -$1.06M
DAN icon
612
Dana Inc
DAN
$2.94B
– –
-47,622
Closed -$920K
DDS icon
613
Dillards
DDS
$9.64B
– –
-21,059
Closed -$1.1M
DG icon
614
Dollar General
DG
$28.1B
– –
-19,233
Closed -$1.34M
DIS icon
615
Walt Disney
DIS
$181B
– –
-3,047
Closed -$345K
DPZ icon
616
Domino's
DPZ
$11.9B
– –
-5,958
Closed -$1.1M
DTE icon
617
DTE Energy
DTE
$29.1B
– –
-123
Closed -$11K
EHC icon
618
Encompass Health
EHC
$12.4B
– –
-3,900
Closed -$133K
EMN icon
619
Eastman Chemical
EMN
$8.4B
– –
-9,890
Closed -$799K
EMR icon
620
Emerson Electric
EMR
$87.5B
– –
-18,989
Closed -$1.14M
EW icon
621
Edwards Lifesciences
EW
$51.5B
– –
-34,284
Closed -$1.07M
EWJ icon
622
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-163,000
Closed -$8.39M
FAF icon
623
First American
FAF
$7.67B
– –
-27,966
Closed -$1.1M
FANG icon
624
Diamondback Energy
FANG
$53.1B
– –
-1,577
Closed -$164K
FCX icon
625
PUT
Freeport-McMoran
FCX
$95.5B
– –
-8,400,000
Closed -$112M
23 24
25
26 27

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
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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.