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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
CVX icon
76
CALL
Chevron
CVX
$371B
$14M 0.29%
134,000
– –
CVX icon
77
PUT
Chevron
CVX
$371B
$14M 0.29%
134,000
– –
PRPL icon
78
Purple Innovation
PRPL
$40.3M
$12.9M 0.27%
52,000
– –
SLB icon
79
CALL
SLB Ltd
SLB
$74.1B
$12.6M 0.26%
191,000
– –
SLB icon
80
PUT
SLB Ltd
SLB
$74.1B
$12.6M 0.26%
191,000
– –
ELEC
81
DELISTED
Electrum Special Acquisition Corporation
ELEC
$12.2M 0.25%
+1,209,900
New +$12.1M
XPO icon
82
XPO
XPO
$23.4B
$11.2M 0.23%
501,746
-1,044,271
-68% -$19.6M
SLB icon
83
SLB Ltd
SLB
$74.1B
$11M 0.23%
+166,332
New +$11.9M
HAL icon
84
Halliburton
HAL
$26.6B
$10.7M 0.22%
249,537
+223,365
+853% +$10.3M
GT icon
85
Goodyear
GT
$1.99B
$10.4M 0.22%
298,774
+227,454
+319% +$7.83M
XELA
86
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.72M 0.2%
82
– –
VTRS icon
87
Viatris
VTRS
$20.6B
$9.46M 0.2%
243,618
+73,638
+43% +$2.83M
GAP
88
The Gap Inc
GAP
$7.4B
$9.17M 0.19%
416,986
+201,389
+93% +$4.79M
NGD
89
DELISTED
New Gold Inc
NGD
$8.64M 0.18%
2,718,069
+72,307
+3% +$217K
KGC icon
90
PUT
Kinross Gold
KGC
$30.5B
$8.55M 0.18%
2,100,000
– –
EFA icon
91
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$8.48M 0.17%
+130,000
New +$8.41M
USG
92
DELISTED
Usg
USG
$8.45M 0.17%
291,080
+143,438
+97% +$4.28M
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.12M 0.17%
45,234
+25,015
+124% +$4.15M
FXI icon
94
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$7.94M 0.16%
+200,000
New +$7.84M
FXI icon
95
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$7.94M 0.16%
+200,000
New +$7.84M
GILD icon
96
Gilead Sciences
GILD
$164B
$7.92M 0.16%
111,968
+106,098
+1,807% +$7.06M
SAEX
97
DELISTED
SAExploration Holdings, Inc.
SAEX
$7.82M 0.16%
120,455
– –
CC icon
98
Chemours
CC
$2.19B
$7.49M 0.15%
197,462
+178,228
+927% +$7.03M
DDC
99
DELISTED
Dominion Diamond Corporation
DDC
$7.47M 0.15%
595,000
– –
KR icon
100
Kroger
KR
$34.7B
$7.41M 0.15%
317,596
+296,374
+1,397% +$8.41M
2 3
4
5 6

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WMA
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HGI
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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.