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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
FTNT icon
126
Fortinet
FTNT
$117B
$4.67M 0.1%
623,275
+438,690
+238% +$3.4M
RL icon
127
Ralph Lauren
RL
$23.6B
$4.52M 0.09%
+61,209
New +$4.59M
PPLI
128
People Inc
PPLI
$3.2B
$4.51M 0.09%
244,637
+80,283
+49% +$1.36M
CELG
129
DELISTED
Celgene Corp
CELG
$4.48M 0.09%
34,530
+32,106
+1,325% +$3.93M
LPX icon
130
Louisiana-Pacific
LPX
$5.3B
$4.47M 0.09%
185,435
+119,403
+181% +$2.91M
INTU icon
131
Intuit
INTU
$88.1B
$4.39M 0.09%
33,066
+7,392
+29% +$959K
TER icon
132
Teradyne
TER
$60.2B
$4.33M 0.09%
144,168
+47,067
+48% +$1.58M
CLF icon
133
Cleveland-Cliffs
CLF
$6.98B
$4.28M 0.09%
618,914
+236,697
+62% +$1.57M
QCOM icon
134
Qualcomm
QCOM
$168B
$4.26M 0.09%
77,106
+56,911
+282% +$3.18M
FSLR icon
135
First Solar
FSLR
$26.2B
$4.24M 0.09%
106,266
+84,140
+380% +$2.86M
UNH icon
136
UnitedHealth
UNH
$367B
$4.22M 0.09%
22,771
+22,343
+5,220% +$3.92M
FFIV icon
137
F5
FFIV
$23.5B
$4.22M 0.09%
+33,178
New +$4.35M
AMAT icon
138
Applied Materials
AMAT
$419B
$4.21M 0.09%
101,972
+49,712
+95% +$2.11M
PBI icon
139
Pitney Bowes
PBI
$2.46B
$4.14M 0.09%
273,914
+118,091
+76% +$1.73M
ESV
140
DELISTED
Ensco Rowan plc
ESV
$4.13M 0.09%
199,930
+79,757
+66% +$2.29M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$4.08M 0.08%
31,676
+26,424
+503% +$3.18M
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
$4.08M 0.08%
86,912
+73,092
+529% +$3.72M
TOWR
143
DELISTED
Tower International, Inc.
TOWR
$4.06M 0.08%
180,927
-733,053
-80% -$17.7M
LMT icon
144
Lockheed Martin
LMT
$135B
$3.99M 0.08%
14,371
+14,269
+13,989% +$3.92M
BRSL
145
Brightstar Lottery PLC
BRSL
$2.03B
$3.99M 0.08%
217,839
+173,477
+391% +$3.55M
CPB icon
146
Campbell Soup
CPB
$6.73B
$3.96M 0.08%
75,832
+15,514
+26% +$878K
HPQ icon
147
HP
HPQ
$25.8B
$3.94M 0.08%
225,478
+67,514
+43% +$1.24M
FE icon
148
FirstEnergy
FE
$27.4B
$3.88M 0.08%
132,939
+88,506
+199% +$2.63M
PFE icon
149
Pfizer
PFE
$149B
$3.86M 0.08%
+121,016
New +$3.82M
LBTYA icon
150
Liberty Global Class A
LBTYA
$3.68B
$3.79M 0.08%
+118,118
New +$3.78M
4 5
6
7 8

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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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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.