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
FHI icon
626
Federated Hermes
FHI
$4.72B
– –
-8,901
Closed -$234K
FICO icon
627
Fair Isaac
FICO
$22.3B
– –
-15,212
Closed -$1.96M
FITB
628
Fifth Third Bancorp
FITB
$51.7B
– –
-15,333
Closed -$389K
FLEX icon
629
Flex
FLEX
$45.3B
– –
-16,765
Closed -$212K
G icon
630
Genpact
G
$6.13B
– –
-40,215
Closed -$996K
GLD icon
631
SPDR Gold Trust
GLD
$138B
– –
-321,968
Closed -$38.5M
GLPI icon
632
Gaming and Leisure Properties
GLPI
$12.8B
– –
-894,711
Closed -$29.9M
GLW icon
633
Corning
GLW
$135B
– –
-11,655
Closed -$315K
GM icon
634
CALL
General Motors
GM
$76.3B
– –
-778,000
Closed -$27.5M
GPC icon
635
Genuine Parts
GPC
$18.3B
– –
-7,397
Closed -$684K
GPN icon
636
Global Payments
GPN
$23.2B
– –
-11,381
Closed -$918K
GRMN
637
Garmin
GRMN
$58.2B
– –
-11,164
Closed -$571K
GWRE icon
638
Guidewire Software
GWRE
$13.3B
– –
-16,998
Closed -$957K
HP icon
639
PUT
Helmerich & Payne
HP
$3.7B
– –
-500,000
Closed -$33.3M
HSIC icon
640
Henry Schein
HSIC
$9.83B
– –
-5,024
Closed -$335K
HUM icon
641
Humana
HUM
$44.1B
– –
-776,676
Closed -$160M
HUN icon
642
Huntsman Corp
HUN
$1.78B
– –
-96,230
Closed -$2.36M
HWM icon
643
Howmet Aerospace
HWM
$116B
– –
-24,211
Closed -$489K
IART icon
644
Integra LifeSciences
IART
$1.33B
– –
-30,953
Closed -$1.3M
INCY icon
645
Incyte
INCY
$24B
– –
-383
Closed -$51K
IONS icon
646
Ionis Pharmaceuticals
IONS
$9.06B
– –
-4,699
Closed -$189K
IP icon
647
International Paper
IP
$21.5B
– –
-2,694
Closed -$130K
IPG
648
DELISTED
Interpublic Group of Companies
IPG
– –
-4,890
Closed -$120K
IT icon
649
Gartner
IT
$11.7B
– –
-5,025
Closed -$543K
IVZ icon
650
Invesco
IVZ
$14B
– –
-25,503
Closed -$781K
24 25
26
27 28

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.