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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
IYR icon
651
iShares US Real Estate ETF
IYR
$4.63B
– –
-56,724
Closed -$4.51M
JCI icon
652
Johnson Controls International
JCI
$93.6B
– –
-1,349,985
Closed -$56.9M
JKHY icon
653
Jack Henry & Associates
JKHY
$11.2B
– –
-11,316
Closed -$1.05M
JWN
654
DELISTED
Nordstrom
JWN
– –
-14,411
Closed -$671K
KDP icon
655
Keurig Dr Pepper
KDP
$41.3B
– –
-4,150
Closed -$406K
KMX icon
656
CarMax
KMX
$8.24B
– –
-8,451
Closed -$500K
KODK icon
657
Kodak
KODK
$925M
– –
-6,848,123
Closed -$73.6M
KSS icon
658
Kohl's
KSS
$2.09B
– –
-422,879
Closed -$16.8M
LBTYK icon
659
Liberty Global Class C
LBTYK
$3.58B
– –
-4,640
Closed -$163K
LGND icon
660
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,400
Closed -$291K
LII icon
661
Lennox International
LII
$15.1B
– –
-3,342
Closed -$559K
LULU icon
662
lululemon athletica
LULU
$14.2B
– –
-6,264
Closed -$325K
MA icon
663
Mastercard
MA
$505B
– –
-5,961
Closed -$670K
MAS icon
664
Masco
MAS
$14.9B
– –
-43,577
Closed -$1.48M
MCD icon
665
McDonald's
MCD
$196B
– –
-7,831
Closed -$1.01M
MGM icon
666
MGM Resorts International
MGM
$11.2B
– –
-26,294
Closed -$720K
MRSH
667
Marsh
MRSH
$92.2B
– –
-1,279
Closed -$95K
MO icon
668
Altria Group
MO
$113B
– –
-22,660
Closed -$1.62M
MOS icon
669
PUT
The Mosaic Company
MOS
$7.46B
– –
-1,200,000
Closed -$35M
MTB icon
670
M&T Bank
MTB
$36.1B
– –
-2,835
Closed -$439K
NAVI icon
671
Navient
NAVI
$892M
– –
-5,202
Closed -$77K
NBR icon
672
Nabors Industries
NBR
$1.23B
– –
-186
Closed -$121K
NDSN icon
673
Nordson
NDSN
$17.2B
– –
-5,223
Closed -$642K
NFLX icon
674
Netflix
NFLX
$307B
– –
-25,590
Closed -$378K
NKE icon
675
Nike
NKE
$62.3B
– –
-2,600
Closed -$145K
25 26
27
28 29

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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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.