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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
KSU
726
DELISTED
Kansas City Southern
KSU
– –
-5,269
Closed -$452K
DNKN
727
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,739
Closed -$150K
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,077
Closed -$122K
GM.WS.B
729
DELISTED
General Motors Company
GM.WS.B
– –
-6,186
Closed -$112K
WFT
730
DELISTED
Weatherford International plc
WFT
– –
-234,763
Closed -$1.56M
SCG
731
DELISTED
Scana
SCG
– –
-7,497
Closed -$490K
EGN
732
DELISTED
Energen
EGN
– –
-8,609
Closed -$469K
SVU
733
DELISTED
SUPERVALU Inc.
SVU
– –
-465,714
Closed -$12.6M
ANDV
734
CALL
DELISTED
Andeavor
ANDV
– –
-469,300
Closed -$38M
ELECU
735
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-1,209,900
Closed -$12.6M
BUFF
736
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-85,275
Closed -$1.96M
LVNTA
737
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,912
Closed -$174K
BLVDU
738
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-1,779,500
Closed -$18.6M
ALR
739
DELISTED
Alere Inc
ALR
– –
-25,277
Closed -$1M
PRXL
740
DELISTED
Parexel International Corp
PRXL
– –
-19,555
Closed -$1.23M
PLYAW
741
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-1,750,000
Closed -$1.36M
KATE
742
DELISTED
Kate Spade & Company
KATE
– –
-19,961
Closed -$464K
CLACU
743
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-2,500,000
Closed -$28.9M
CLAC
744
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-250,000
Closed -$2.64M
SWC
745
DELISTED
Stillwater Mining Co
SWC
– –
-2,927,614
Closed -$50.6M
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,131
Closed -$997K
FMSA
747
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-116,118
Closed -$851K
CA
748
DELISTED
CA, Inc.
CA
– –
-16,223
Closed -$515K
SBNY
749
DELISTED
Signature Bank
SBNY
– –
-1,289
Closed -$191K
SWFT
750
DELISTED
Swift Transportation Company
SWFT
– –
-3,126
Closed -$64K
26 27 28 29
30

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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.