We are live on ! Find out more
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
BAH icon
276
Booz Allen Hamilton
BAH
$9.15B
$4.34M 0.08%
99,247
+2,750
+3% +$115K
WIN
277
DELISTED
Windstream Holdings Inc
WIN
$4.33M 0.08%
+821,143
New +$5.76M
FSLR icon
278
First Solar
FSLR
$26.9B
$4.3M 0.08%
81,699
-68,459
-46% -$4.48M
BYD icon
279
Boyd Gaming
BYD
$6.06B
$4.3M 0.08%
124,091
+65,281
+111% +$2.3M
LOXO
280
DELISTED
Loxo Oncology, Inc
LOXO
$4.27M 0.08%
+24,629
New +$3.7M
RMD icon
281
ResMed
RMD
$30.7B
$4.23M 0.08%
40,852
+4,372
+12% +$442K
KSU
282
DELISTED
Kansas City Southern
KSU
$4.22M 0.08%
39,866
+26,714
+203% +$2.91M
IDXX icon
283
Idexx Laboratories
IDXX
$46.2B
$4.17M 0.08%
19,141
+1,348
+8% +$278K
MO icon
284
Altria Group
MO
$114B
$4.16M 0.08%
73,214
+55,696
+318% +$3.21M
META icon
285
Meta Platforms (Facebook)
META
$1.51T
$4.15M 0.08%
21,349
-14,710
-41% -$2.66M
PHM icon
286
Pultegroup
PHM
$25.3B
$4.1M 0.08%
142,722
+72,341
+103% +$2.18M
SNV
287
DELISTED
Synovus
SNV
$4.08M 0.08%
77,251
-11,120
-13% -$591K
RGA icon
288
Reinsurance Group of America
RGA
$16.1B
$4.08M 0.08%
30,560
-18,742
-38% -$2.79M
ABMD
289
DELISTED
Abiomed Inc
ABMD
$4.02M 0.08%
+9,832
New +$3.56M
HIG icon
290
Hartford Financial Services
HIG
$39.3B
$4M 0.07%
78,199
+30,378
+64% +$1.59M
UNM icon
291
Unum
UNM
$14.3B
$3.97M 0.07%
107,341
-919
-0.8% -$38.3K
CDK
292
DELISTED
CDK Global, Inc.
CDK
$3.94M 0.07%
60,574
+33,115
+121% +$2.14M
MD icon
293
Pediatrix Medical
MD
$2.2B
$3.93M 0.07%
+90,760
New +$4.35M
COR icon
294
Cencora
COR
$61.2B
$3.92M 0.07%
45,960
-166,654
-78% -$14.6M
STMP
295
DELISTED
Stamps.com, Inc.
STMP
$3.88M 0.07%
15,338
-674
-4% -$162K
SAEX
296
DELISTED
SAExploration Holdings, Inc.
SAEX
$3.88M 0.07%
120,455
– –
URI icon
297
United Rentals
URI
$72.4B
$3.87M 0.07%
26,243
+12,517
+91% +$2.05M
MTB icon
298
M&T Bank
MTB
$36.2B
$3.85M 0.07%
22,600
-7,628
-25% -$1.37M
AXS icon
299
AXIS Capital
AXS
$7.55B
$3.84M 0.07%
+69,051
New +$3.95M
RS icon
300
Reliance Steel & Aluminium
RS
$21.6B
$3.83M 0.07%
43,708
+25,374
+138% +$2.31M
10 11
12
13 14

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.