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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
+$384M
Cap. Flow %
7.92%
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 Miscellaneous 46.62%
2 Energy 9.95%
3 Consumer Discretionary 9.13%
4 Technology 8.19%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$276M 5.7%
11,192,500
+2,692,500
+32% +$63.9M
GDX icon
2
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$193M 3.98%
8,730,000
+3,052,600
+54% +$69.4M
GEN icon
3
CALL
Gen Digital
GEN
$18.1B
$185M 3.81%
6,544,500
+494,500
+8% +$15M
ANDV
4
DELISTED
Andeavor
ANDV
$140M 2.89%
1,494,023
+1,199,621
+407% +$101M
AVGO icon
5
Broadcom
AVGO
$1.65T
$137M 2.83%
5,877,980
-323,430
-5% -$7.5M
PNRA
6
DELISTED
Panera Bread Co
PNRA
$137M 2.82%
+435,000
New +$136M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$133M 2.74%
6,023,700
-1,040,800
-15% -$23.7M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$122M 2.51%
3,754,000
+164,000
+5% +$5.51M
ELV icon
9
Elevance Health
ELV
$90.8B
$112M 2.32%
596,715
+591,898
+12,288% +$106M
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
$110M 2.27%
3,203,584
– –
ADNT icon
11
Adient
ADNT
$1.45B
$97.9M 2.02%
1,497,953
+157,939
+12% +$10.7M
CFCOU
12
DELISTED
CF Corporation
CFCOU
$86.1M 1.78%
7,000,000
– –
XLY icon
13
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$79.1M 1.63%
1,764,000
-4,752,800
-73% -$213M
PTEN icon
14
Patterson-UTI
PTEN
$4.9B
$76M 1.57%
3,761,861
+3,718,478
+8,571% +$81M
INSW icon
15
International Seaways
INSW
$5.13B
$74M 1.53%
3,417,002
– –
GEN icon
16
Gen Digital
GEN
$18.1B
$73.6M 1.52%
2,606,413
-1,260,868
-33% -$38.1M
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
$72.7M 1.5%
1,223,518
+1,193,155
+3,930% +$71.3M
AET
18
DELISTED
Aetna Inc
AET
$72.4M 1.49%
476,831
-395,241
-45% -$55.9M
GLD icon
19
CALL
SPDR Gold Trust
GLD
$145B
$61.8M 1.28%
+524,000
New +$62.7M
FEZ icon
20
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$61.6M 1.27%
+1,600,000
New +$61.4M
CHTR icon
21
Charter Communications
CHTR
$17.4B
$57.9M 1.19%
171,907
+2,741
+2% +$914K
SEE
22
DELISTED
Sealed Air
SEE
$57.5M 1.19%
1,284,455
-9,406
-0.7% -$415K
OIH icon
23
PUT
VanEck Oil Services ETF
OIH
$1.97B
$53.3M 1.1%
107,500
-107,500
-50% -$58.7M
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$49.7M 1.02%
+1,200,000
New +$48.8M
XLF icon
25
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$45.6M 0.94%
+1,850,000
New +$43.9M
1
2 3 4 5

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WMA
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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
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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 deployed $384M of net new capital in Q2 2017, opening 164 new positions and adding to 242 existing holdings. Its largest new stake was Panera Bread Co: 435,000 shares worth $137M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 54% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Aetna Inc, an estimated $55.9M trimmed.

  • 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.