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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
+8.78%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$992M
Cap. Flow
+$792M
Cap. Flow %
14.78%
Top 10 Hldgs %
24.84%
Holding
1,426
New
272
Increased
394
Reduced
458
Closed
274

Top Buys

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$129M
2
VLO icon
Valero Energy
VLO
+$75M
3
BP icon
BP
BP
+$62.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
FANG icon
Diamondback Energy
FANG
+$60.5M

Top Sells

Rank Stock Value
1
GNRT
Gener8 Maritime, Inc.
GNRT
+$44.3M
2
CJ
C&J Energy Services, Inc.
CJ
+$30.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
4
BURL icon
Burlington
BURL
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Consumer Discretionary 10.49%
3 Industrials 9.19%
4 Healthcare 7.97%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
226
Flowers Foods
FLO
$1.57B
$5.28M 0.1%
253,425
-55,670
-18% -$1.19M
CAR icon
227
Avis
CAR
$5.02B
$5.28M 0.1%
+162,299
New +$7.07M
BKU icon
228
Bankunited
BKU
$3.36B
$5.26M 0.1%
128,894
-3,773
-3% -$156K
CAH icon
229
Cardinal Health
CAH
$55.4B
$5.24M 0.1%
+107,316
New +$6.08M
PYPL icon
230
PayPal
PYPL
$50.5B
$5.23M 0.1%
62,841
-47,241
-43% -$3.76M
OGE icon
231
OGE Energy
OGE
$9.71B
$5.19M 0.1%
147,481
+111,055
+305% +$3.73M
HLT icon
232
Hilton Worldwide
HLT
$71.5B
$5.18M 0.1%
65,446
+46,968
+254% +$3.82M
OIH icon
233
CALL
VanEck Oil Services ETF
OIH
$1.84B
$5.17M 0.1%
9,850
– –
OIH icon
234
PUT
VanEck Oil Services ETF
OIH
$1.84B
$5.17M 0.1%
9,850
– –
BRSL
235
Brightstar Lottery PLC
BRSL
$2.03B
$5.15M 0.1%
221,458
-254,748
-53% -$6.78M
INGR icon
236
Ingredion
INGR
$6.58B
$5.1M 0.1%
46,060
+40,832
+781% +$4.8M
MAR icon
237
Marriott International
MAR
$92.3B
$5.09M 0.09%
40,220
+40,030
+21,068% +$5.44M
ENTG icon
238
Entegris
ENTG
$23.2B
$5.07M 0.09%
149,449
-98,771
-40% -$3.5M
MTG icon
239
MGIC Investment
MTG
$6.25B
$5.04M 0.09%
469,952
-19,101
-4% -$208K
ORI icon
240
Old Republic International
ORI
$10.4B
$5.04M 0.09%
252,908
+111,285
+79% +$2.33M
AGR
241
DELISTED
Avangrid, Inc.
AGR
$5.01M 0.09%
+94,575
New +$4.89M
LSTR icon
242
Landstar System
LSTR
$6.21B
$4.98M 0.09%
45,613
-25,076
-35% -$2.76M
PBF icon
243
PBF Energy
PBF
$7.31B
$4.95M 0.09%
118,023
+108,679
+1,163% +$4.55M
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$4.94M 0.09%
163,787
-100,335
-38% -$2.95M
HAS icon
245
Hasbro
HAS
$13.2B
$4.94M 0.09%
53,489
– –
ATVI
246
DELISTED
Activision Blizzard
ATVI
$4.93M 0.09%
64,591
-190,434
-75% -$13.5M
MOH icon
247
Molina Healthcare
MOH
$10.3B
$4.92M 0.09%
50,199
-85,374
-63% -$7.44M
ATH
248
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.88M 0.09%
111,431
+58,112
+109% +$2.72M
CELG
249
DELISTED
Celgene Corp
CELG
$4.85M 0.09%
61,113
-74,743
-55% -$6.21M
NAVI icon
250
Navient
NAVI
$853M
$4.81M 0.09%
+369,229
New +$5.03M
8 9
10
11 12

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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
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 2018 Portfolio in Review

As of Q2 2018, Assured Investment Management held 1,426 positions worth $5.36B, up 23% from $4.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Assured Investment Management deployed $792M of net new capital in Q2 2018, opening 272 new positions and adding to 394 existing holdings. Its largest new stake was iKang Healthcare Group, Inc.: 6,400,000 shares worth $131M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was C&J Energy Services, Inc., an estimated $30.9M trimmed.

  • Assured Investment Management's largest Q2 2018 buy was iKang Healthcare Group, Inc.: 6,400,000 shares worth $131M.
  • Assured Investment Management added most to Valero Energy in Q2 2018, an estimated $75M increase.
  • Assured Investment Management's biggest Q2 2018 reduction was C&J Energy Services, Inc., cutting an estimated $30.9M.
  • Assured Investment Management fully exited Gener8 Maritime, Inc. in Q2 2018, selling an estimated $44.3M.
  • Assured Investment Management's ten largest holdings make up 25% of its $5.36B portfolio in Q2 2018.
  • Assured Investment Management opened 272 new positions and closed 274 in Q2 2018.
  • Assured Investment Management's portfolio value rose 23% quarter-over-quarter to $5.36B.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.