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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$3.27M 0.07%
58,685
+16,439
+39% +$895K
DAL icon
177
Delta Air Lines
DAL
$61.3B
$3.17M 0.07%
58,886
-715,801
-92% -$35.1M
RITM icon
178
Rithm Capital
RITM
$5.64B
$3.15M 0.07%
202,629
+133,269
+192% +$2.21M
HAS icon
179
Hasbro
HAS
$12.9B
$3.15M 0.06%
28,234
+7,968
+39% +$821K
MAN icon
180
ManpowerGroup
MAN
$2.53B
$3.07M 0.06%
27,464
+9,106
+50% +$940K
TKR icon
181
Timken Company
TKR
$9.13B
$3.06M 0.06%
66,213
+37,372
+130% +$1.72M
HOG icon
182
Harley-Davidson
HOG
$2.76B
$3.06M 0.06%
+56,618
New +$3.15M
FL
183
DELISTED
Foot Locker
FL
$3.05M 0.06%
61,872
+54,525
+742% +$3.54M
MRK icon
184
Merck
MRK
$317B
$3.05M 0.06%
49,839
+12,628
+34% +$769K
SM icon
185
SM Energy
SM
$6.96B
$3.05M 0.06%
184,390
+170,497
+1,227% +$3.38M
SIRI icon
186
SiriusXM
SIRI
$10.3B
$3.04M 0.06%
55,655
+33,752
+154% +$1.72M
BBY icon
187
Best Buy
BBY
$17.8B
$3.04M 0.06%
+52,934
New +$2.83M
LSXMK
188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.01M 0.06%
94,713
-11,881
-11% -$356K
RTN
189
DELISTED
Raytheon Company
RTN
$2.98M 0.06%
18,460
+10,920
+145% +$1.73M
LRCX icon
190
Lam Research
LRCX
$385B
$2.98M 0.06%
210,500
+161,420
+329% +$2.37M
CSTM icon
191
Constellium
CSTM
$4.02B
$2.98M 0.06%
431,376
-25,047
-5% -$163K
BPOP icon
192
Popular Inc
BPOP
$11.3B
$2.97M 0.06%
71,259
+14,580
+26% +$578K
THO icon
193
Thor Industries
THO
$4.14B
$2.96M 0.06%
28,356
+13,042
+85% +$1.26M
DNB
194
DELISTED
Dun & Bradstreet
DNB
$2.95M 0.06%
27,308
-3,331
-11% -$357K
TGT icon
195
Target
TGT
$67.1B
$2.95M 0.06%
56,434
+39,546
+234% +$2.16M
GL icon
196
Globe Life
GL
$14.3B
$2.93M 0.06%
38,259
+19,085
+100% +$1.45M
PG icon
197
Procter & Gamble
PG
$342B
$2.93M 0.06%
33,582
+31,575
+1,573% +$2.78M
AIZ icon
198
Assurant
AIZ
$14.9B
$2.91M 0.06%
28,099
+21,961
+358% +$2.19M
TJX icon
199
TJX Companies
TJX
$177B
$2.89M 0.06%
80,176
+76,978
+2,407% +$2.9M
WM icon
200
Waste Management
WM
$89.7B
$2.85M 0.06%
38,878
+29,799
+328% +$2.17M
6 7
8
9 10

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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.