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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
IDCC icon
201
InterDigital
IDCC
$8.53B
$2.84M 0.06%
36,753
+9,581
+35% +$803K
TTC icon
202
Toro Company
TTC
$9.42B
$2.83M 0.06%
40,775
+15,515
+61% +$1.04M
ARRS
203
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.82M 0.06%
+100,572
New +$2.76M
PCAR icon
204
PACCAR
PCAR
$70.2B
$2.77M 0.06%
+62,935
New +$2.72M
NTAP icon
205
NetApp
NTAP
$36.6B
$2.75M 0.06%
+68,719
New +$2.74M
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.75M 0.06%
79,373
+26,603
+50% +$970K
GGG icon
207
Graco
GGG
$13.4B
$2.74M 0.06%
+75,144
New +$2.66M
BRO icon
208
Brown & Brown
BRO
$23.7B
$2.71M 0.06%
125,616
+41,988
+50% +$900K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.06%
34,380
+20,483
+147% +$1.69M
WST icon
210
West Pharmaceutical
WST
$24.7B
$2.68M 0.06%
28,356
-15,281
-35% -$1.41M
PHM icon
211
Pultegroup
PHM
$25.3B
$2.59M 0.05%
105,511
+77,702
+279% +$1.81M
LYV icon
212
Live Nation Entertainment
LYV
$42.8B
$2.56M 0.05%
+73,500
New +$2.46M
URI icon
213
United Rentals
URI
$72.3B
$2.56M 0.05%
22,683
+6,482
+40% +$724K
KMB icon
214
Kimberly-Clark
KMB
$37.3B
$2.55M 0.05%
19,769
+267
+1% +$34.7K
CL icon
215
Colgate-Palmolive
CL
$74.4B
$2.54M 0.05%
34,307
+5,495
+19% +$408K
SPR
216
DELISTED
Spirit AeroSystems
SPR
$2.53M 0.05%
43,616
+40,006
+1,108% +$2.25M
STX icon
217
Seagate
STX
$190B
$2.52M 0.05%
+65,035
New +$2.84M
A icon
218
Agilent Technologies
A
$39.9B
$2.52M 0.05%
42,458
+16,904
+66% +$963K
VC icon
219
Visteon
VC
$2.79B
$2.51M 0.05%
24,630
+14,591
+145% +$1.44M
EOG icon
220
EOG Resources
EOG
$71.5B
$2.51M 0.05%
27,758
+23,947
+628% +$2.21M
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$2.51M 0.05%
20,601
+14,121
+218% +$1.64M
LVS icon
222
Las Vegas Sands
LVS
$29.7B
$2.5M 0.05%
+39,164
New +$2.35M
DVN icon
223
Devon Energy
DVN
$48.5B
$2.5M 0.05%
78,114
+48,025
+160% +$1.76M
VEEV icon
224
Veeva Systems
VEEV
$34.7B
$2.5M 0.05%
+40,734
New +$2.35M
ESI icon
225
Element Solutions
ESI
$9.34B
$2.48M 0.05%
195,725
-5,825
-3% -$76.1K
7 8
9
10 11

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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
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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.