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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
ALSN icon
101
Allison Transmission
ALSN
$9.87B
$7.24M 0.15%
193,040
+68,422
+55% +$2.55M
AMGN icon
102
Amgen
AMGN
$219B
$6.95M 0.14%
40,355
+26,034
+182% +$4.23M
EXC icon
103
CALL
Exelon
EXC
$46.9B
$6.89M 0.14%
267,782
– –
EXC icon
104
PUT
Exelon
EXC
$46.9B
$6.89M 0.14%
267,782
– –
UAL icon
105
United Airlines
UAL
$43.4B
$6.56M 0.14%
87,208
+19,428
+29% +$1.47M
BG icon
106
Bunge Global
BG
$20.5B
$6.49M 0.13%
86,934
+74,000
+572% +$5.63M
JNPR
107
DELISTED
Juniper Networks
JNPR
$6.43M 0.13%
230,789
+175,854
+320% +$5.11M
OSK icon
108
Oshkosh
OSK
$9.54B
$6.08M 0.13%
88,219
+42,144
+91% +$2.84M
UNVR
109
DELISTED
Univar Solutions Inc.
UNVR
$6.04M 0.12%
+206,874
New +$6.27M
WCC
110
WESCO International
WCC
$18.3B
$6.02M 0.12%
105,075
+61,316
+140% +$3.81M
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$5.93M 0.12%
74,469
+61,758
+486% +$5.12M
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
$5.51M 0.11%
179,963
+123,644
+220% +$4.67M
DECK icon
113
Deckers Outdoor
DECK
$13.6B
$5.43M 0.11%
+477,582
New +$4.98M
CAG icon
114
Conagra Brands
CAG
$7.14B
$5.27M 0.11%
147,477
+111,869
+314% +$4.33M
CNC icon
115
Centene
CNC
$33.6B
$5.27M 0.11%
131,994
+108,874
+471% +$4.11M
EXEL icon
116
Exelixis
EXEL
$14.1B
$5.21M 0.11%
211,481
+113,583
+116% +$2.4M
EEM icon
117
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.17M 0.11%
+125,000
New +$5.09M
MOH icon
118
Molina Healthcare
MOH
$10.2B
$5.16M 0.11%
74,528
+36,993
+99% +$2.27M
MASI
119
DELISTED
Masimo
MASI
$5.12M 0.11%
56,144
+25,210
+81% +$2.31M
AAPL icon
120
Apple
AAPL
$4.52T
$4.95M 0.1%
137,508
+102,932
+298% +$3.81M
LSTR icon
121
Landstar System
LSTR
$6.06B
$4.95M 0.1%
57,833
+33,863
+141% +$2.87M
AES icon
122
AES
AES
$10.5B
$4.92M 0.1%
442,883
+230,584
+109% +$2.65M
BURL icon
123
Burlington
BURL
$23.3B
$4.8M 0.1%
52,189
+39,905
+325% +$3.84M
SAIC icon
124
Saic
SAIC
$5.06B
$4.72M 0.1%
67,938
+45,571
+204% +$3.35M
BA icon
125
Boeing
BA
$189B
$4.69M 0.1%
23,732
+14,382
+154% +$2.68M
3 4
5
6 7

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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
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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.