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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
ILMN icon
301
Illumina
ILMN
$28.4B
$3.81M 0.07%
+14,033
New +$3.57M
P
302
Everpure Inc
P
$29.9B
$3.75M 0.07%
157,086
+130,685
+495% +$2.87M
LGND icon
303
Ligand Pharmaceuticals
LGND
$6.36B
$3.65M 0.07%
28,267
+23,043
+441% +$2.57M
PNR icon
304
Pentair
PNR
$11B
$3.64M 0.07%
86,561
+31,922
+58% +$1.43M
RGLD icon
305
Royal Gold
RGLD
$19.5B
$3.63M 0.07%
39,147
-21,432
-35% -$1.92M
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63.6B
$3.63M 0.07%
55,557
+2,747
+5% +$186K
MRK icon
307
Merck
MRK
$318B
$3.61M 0.07%
62,324
+60,333
+3,030% +$3.4M
AME icon
308
Ametek
AME
$58.2B
$3.6M 0.07%
49,882
+31,959
+178% +$2.37M
QVCGA
309
DELISTED
QVC Group Inc Series A
QVCGA
$3.59M 0.07%
3,489
-4,505
-56% -$4.99M
HPQ icon
310
HP
HPQ
$27.5B
$3.58M 0.07%
157,972
+40,982
+35% +$914K
TRU icon
311
TransUnion
TRU
$15.3B
$3.58M 0.07%
50,021
+31,698
+173% +$2.11M
KSS icon
312
Kohl's
KSS
$2.19B
$3.57M 0.07%
49,006
+25,945
+113% +$1.73M
CLW icon
313
Clearwater Paper
CLW
$376M
$3.55M 0.07%
153,778
+153,127
+23,522% +$4.2M
PM icon
314
Philip Morris
PM
$295B
$3.53M 0.07%
43,690
+28,884
+195% +$2.45M
BG icon
315
Bunge Global
BG
$20.8B
$3.5M 0.07%
50,223
-103,409
-67% -$7.4M
TWLO icon
316
Twilio
TWLO
$36.6B
$3.44M 0.06%
+61,444
New +$3.04M
CNX icon
317
CNX Resources
CNX
$5.2B
$3.41M 0.06%
191,798
-250,312
-57% -$4.02M
EVR icon
318
Evercore
EVR
$11.8B
$3.41M 0.06%
32,324
+17,123
+113% +$1.77M
ELV icon
319
Elevance Health
ELV
$85.5B
$3.4M 0.06%
14,281
-18,714
-57% -$4.33M
CNK icon
320
Cinemark Holdings
CNK
$4.32B
$3.39M 0.06%
+96,713
New +$3.57M
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.38M 0.06%
+97,689
New +$3.26M
SIVB
322
DELISTED
SVB Financial Group
SIVB
$3.32M 0.06%
11,492
+11,042
+2,454% +$3.24M
TSS
323
DELISTED
Total System Services, Inc.
TSS
$3.24M 0.06%
38,298
-94,956
-71% -$8.18M
AMP icon
324
Ameriprise Financial
AMP
$48.8B
$3.22M 0.06%
23,005
-33,488
-59% -$4.75M
IONS icon
325
Ionis Pharmaceuticals
IONS
$9.4B
$3.22M 0.06%
77,178
+17,593
+30% +$780K
11 12
13
14 15

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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 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.