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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$25.5B
$3.78M 0.08%
+171,020
New +$3.89M
WIX icon
152
WIX.com
WIX
$2.7B
$3.77M 0.08%
+54,136
New +$4.05M
ATVI
153
DELISTED
Activision Blizzard
ATVI
$3.75M 0.08%
+65,094
New +$3.59M
CAT icon
154
Caterpillar
CAT
$401B
$3.74M 0.08%
34,795
+19,988
+135% +$2.03M
SPLS
155
DELISTED
Staples Inc
SPLS
$3.72M 0.08%
368,996
-530,970
-59% -$4.96M
TXN icon
156
Texas Instruments
TXN
$254B
$3.7M 0.08%
48,099
+34,300
+249% +$2.75M
CXT icon
157
Crane NXT
CXT
$3.01B
$3.69M 0.08%
133,640
+91,057
+214% +$2.46M
X
158
DELISTED
US Steel
X
$3.67M 0.08%
165,608
+102,512
+162% +$2.43M
UNP icon
159
Union Pacific
UNP
$176B
$3.66M 0.08%
33,574
+25,094
+296% +$2.74M
M icon
160
Macy's
M
$6.71B
$3.64M 0.08%
156,627
-455,167
-74% -$11.7M
AKS
161
DELISTED
AK Steel Holding Corp
AKS
$3.64M 0.08%
554,014
-100,522
-15% -$630K
CPA icon
162
Copa Holdings
CPA
$6.15B
$3.64M 0.08%
31,097
+26,125
+525% +$3.01M
HLT icon
163
Hilton Worldwide
HLT
$73B
$3.62M 0.07%
+58,492
New +$3.64M
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$3.6M 0.07%
3,022
+2,118
+234% +$2.34M
NVR icon
165
NVR
NVR
$17B
$3.56M 0.07%
1,478
+448
+43% +$1.01M
CSCO icon
166
Cisco
CSCO
$479B
$3.56M 0.07%
113,700
+42,398
+59% +$1.38M
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
$3.44M 0.07%
2,082
+1,413
+211% +$3.23M
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.43T
$3.42M 0.07%
+73,620
New +$3.44M
CAA
169
DELISTED
CalAtlantic Group, Inc.
CAA
$3.38M 0.07%
95,767
+77,068
+412% +$2.8M
GPK icon
170
Graphic Packaging
GPK
$3.52B
$3.36M 0.07%
244,145
+85,799
+54% +$1.15M
MRVL icon
171
Marvell Technology
MRVL
$189B
$3.35M 0.07%
203,038
+155,844
+330% +$2.52M
LUV icon
172
Southwest Airlines
LUV
$23.9B
$3.35M 0.07%
53,946
+28,133
+109% +$1.64M
ROK icon
173
Rockwell Automation
ROK
$50.1B
$3.35M 0.07%
+20,683
New +$3.26M
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$3.28M 0.07%
51,396
+30,734
+149% +$1.93M
GS icon
175
Goldman Sachs
GS
$313B
$3.27M 0.07%
14,747
+11,717
+387% +$2.6M
5 6
7
8 9

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.