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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
TMUS icon
701
T-Mobile US
TMUS
$193B
– –
-15,616
Closed -$1.01M
TROW icon
702
T. Rowe Price
TROW
$24.2B
– –
-5,671
Closed -$386K
TSCO icon
703
Tractor Supply
TSCO
$17.9B
– –
-89,725
Closed -$1.24M
UGI icon
704
UGI
UGI
$7.35B
– –
-1,919
Closed -$95K
UHS icon
705
Universal Health Services
UHS
$10.3B
– –
-5,701
Closed -$709K
URBN icon
706
Urban Outfitters
URBN
$6.65B
– –
-5,087
Closed -$121K
VMC icon
707
Vulcan Materials
VMC
$36.5B
– –
-8,095
Closed -$975K
VTLE
708
DELISTED
Vital Energy
VTLE
– –
-225
Closed -$66K
VZ icon
709
Verizon
VZ
$195B
– –
-18,458
Closed -$900K
WEX icon
710
WEX
WEX
$6.46B
– –
-13,557
Closed -$1.4M
X
711
CALL
DELISTED
US Steel
X
– –
-587,500
Closed -$19.9M
X
712
PUT
DELISTED
US Steel
X
– –
-330,000
Closed -$11.2M
XLY icon
713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-33,992
Closed -$1.52M
XOP icon
714
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-262,500
Closed -$39.3M
XYL icon
715
Xylem
XYL
$28.2B
– –
-1,319
Closed -$66K
YUM icon
716
Yum! Brands
YUM
$41.6B
– –
-28,983
Closed -$1.85M
ZD icon
717
Ziff Davis
ZD
$1.88B
– –
-344
Closed -$25K
ZTS icon
718
Zoetis
ZTS
$32.4B
– –
-890
Closed -$47K
SGI
719
Somnigroup International
SGI
$13.6B
– –
-40,444
Closed -$470K
BIG
720
DELISTED
Big Lots, Inc.
BIG
– –
-13,661
Closed -$665K
SIX
721
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-27,981
Closed -$1.67M
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-227
Closed -$42K
NUVA
723
DELISTED
NuVasive, Inc.
NUVA
– –
-1,449
Closed -$108K
TEN
724
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,315
Closed -$207K
MGLN
725
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-130,886
Closed -$9.04M
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
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.