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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
MS icon
251
Morgan Stanley
MS
$340B
$4.8M 0.09%
101,271
+86,735
+597% +$4.53M
JEF icon
252
Jefferies Financial Group
JEF
$13.1B
$4.77M 0.09%
234,286
-46,133
-16% -$966K
CMG icon
253
Chipotle Mexican Grill
CMG
$41.5B
$4.71M 0.09%
+545,300
New +$4.46M
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.69M 0.09%
27,231
-22,588
-45% -$3.69M
PLNT icon
255
Planet Fitness
PLNT
$3.78B
$4.69M 0.09%
+106,692
New +$4.38M
NEM icon
256
Newmont
NEM
$119B
$4.66M 0.09%
123,649
-59,521
-32% -$2.34M
PII icon
257
Polaris
PII
$4.07B
$4.64M 0.09%
38,002
-10,343
-21% -$1.21M
INCY icon
258
Incyte
INCY
$24.4B
$4.62M 0.09%
68,959
+67,892
+6,363% +$4.64M
TER icon
259
Teradyne
TER
$59.3B
$4.61M 0.09%
121,004
-187,479
-61% -$7.31M
SEE
260
DELISTED
Sealed Air
SEE
$4.59M 0.09%
+108,039
New +$4.75M
MAN icon
261
ManpowerGroup
MAN
$2.63B
$4.57M 0.09%
53,141
-19,281
-27% -$1.89M
TMX
262
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.56M 0.09%
114,574
+1,664
+1% +$61.8K
LHX icon
263
L3Harris
LHX
$53.4B
$4.56M 0.08%
31,524
-37,264
-54% -$5.77M
WAL icon
264
Western Alliance Bancorporation
WAL
$8.87B
$4.54M 0.08%
80,166
-14,692
-15% -$881K
EFX icon
265
Equifax
EFX
$21.4B
$4.53M 0.08%
36,228
+29,814
+465% +$3.53M
NTAP icon
266
NetApp
NTAP
$37.2B
$4.53M 0.08%
57,686
+45,359
+368% +$3.19M
FICO icon
267
Fair Isaac
FICO
$22.5B
$4.53M 0.08%
23,411
-37,877
-62% -$6.86M
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.5M 0.08%
118,504
+63,768
+117% +$2.37M
FNF icon
269
Fidelity National Financial
FNF
$13.5B
$4.45M 0.08%
122,975
+78,550
+177% +$2.86M
ITW icon
270
Illinois Tool Works
ITW
$84.5B
$4.45M 0.08%
32,104
+22,076
+220% +$3.27M
NWSA icon
271
News Corp Class A
NWSA
$15.4B
$4.44M 0.08%
286,221
+70,484
+33% +$1.11M
MASI
272
DELISTED
Masimo
MASI
$4.43M 0.08%
45,400
+23,969
+112% +$2.28M
MMS icon
273
Maximus
MMS
$3.1B
$4.41M 0.08%
70,971
+29,938
+73% +$1.94M
STX icon
274
Seagate
STX
$184B
$4.4M 0.08%
+77,942
New +$4.51M
BOX icon
275
Box
BOX
$4.6B
$4.37M 0.08%
+175,014
New +$4.34M
9 10
11
12 13

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 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.