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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
NOW icon
676
ServiceNow
NOW
$121B
– –
-23,050
Closed -$403K
NUE icon
677
Nucor
NUE
$61.9B
– –
-10,316
Closed -$616K
NUS icon
678
Nu Skin
NUS
$252M
– –
-227
Closed -$13K
NWSA icon
679
News Corp Class A
NWSA
$16.1B
– –
-2,948,037
Closed -$38.3M
OMC icon
680
Omnicom Group
OMC
$22.6B
– –
-1,868
Closed -$161K
PAG icon
681
Penske Automotive Group
PAG
$14.2B
– –
-8,788
Closed -$411K
PAYX icon
682
Paychex
PAYX
$42.7B
– –
-16,516
Closed -$973K
PB icon
683
Prosperity Bancshares
PB
$8.88B
– –
-15,417
Closed -$1.07M
PH icon
684
Parker-Hannifin
PH
$135B
– –
-187
Closed -$30K
PM icon
685
Philip Morris
PM
$293B
– –
-4,959
Closed -$560K
PYPL icon
686
PayPal
PYPL
$51.1B
– –
-6,794
Closed -$292K
RES icon
687
RPC Inc
RES
$1.31B
– –
-33,971
Closed -$622K
RMD icon
688
ResMed
RMD
$32.4B
– –
-11,970
Closed -$861K
RPM icon
689
RPM International
RPM
$14.8B
– –
-2,098
Closed -$115K
RTX icon
690
RTX Corp
RTX
$301B
– –
-3,679
Closed -$260K
SBGI icon
691
Sinclair Inc
SBGI
$1.07B
– –
-24,290
Closed -$984K
SHW icon
692
Sherwin-Williams
SHW
$88.2B
– –
-2,940
Closed -$304K
SKX
693
DELISTED
Skechers
SKX
– –
-7,242
Closed -$199K
SMG icon
694
ScottsMiracle-Gro
SMG
$3.61B
– –
-1,985
Closed -$179K
SNA icon
695
Snap-on
SNA
$21.5B
– –
-1,263
Closed -$213K
SNX icon
696
TD Synnex
SNX
$20.7B
– –
-22,380
Closed -$1.25M
SRPT icon
697
Sarepta Therapeutics
SRPT
$1.77B
– –
-8,477
Closed -$251K
STZ icon
698
Constellation Brands
STZ
$22.6B
– –
-4,531
Closed -$734K
TCBI icon
699
Texas Capital Bancshares
TCBI
$4.32B
– –
-10,186
Closed -$850K
TFX icon
700
Teleflex
TFX
$6.15B
– –
-4,436
Closed -$859K
26 27
28
29 30

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.