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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
WDC icon
326
Western Digital
WDC
$150B
$3.2M 0.06%
54,676
-3,732
-6% -$237K
CAG icon
327
Conagra Brands
CAG
$7.23B
$3.2M 0.06%
+89,501
New +$3.33M
YUM icon
328
Yum! Brands
YUM
$41.1B
$3.19M 0.06%
+40,716
New +$3.4M
GWW icon
329
W.W. Grainger
GWW
$60.2B
$3.17M 0.06%
10,264
+403
+4% +$120K
MSGS icon
330
Madison Square Garden
MSGS
$9.39B
$3.16M 0.06%
14,277
+9,356
+190% +$1.73M
BAP icon
331
Credicorp
BAP
$30.7B
$3.15M 0.06%
13,997
-3,899
-22% -$887K
EAF icon
332
GrafTech
EAF
$212M
$3.15M 0.06%
+17,488
New +$3.19M
SPLK
333
DELISTED
Splunk Inc
SPLK
$3.14M 0.06%
31,724
-28,717
-48% -$3.12M
NAV
334
DELISTED
Navistar International
NAV
$3.13M 0.06%
76,969
-211,456
-73% -$8.07M
VEEV icon
335
Veeva Systems
VEEV
$37.4B
$3.08M 0.06%
40,024
-17,207
-30% -$1.31M
ZEN
336
DELISTED
ZENDESK INC
ZEN
$3.06M 0.06%
+56,231
New +$2.99M
SYY icon
337
Sysco
SYY
$40.3B
$3.01M 0.06%
44,073
-226,376
-84% -$14.5M
SIRI icon
338
SiriusXM
SIRI
$10.1B
$3M 0.06%
44,331
+34,678
+359% +$2.34M
ISBC
339
DELISTED
Investors Bancorp, Inc.
ISBC
$3M 0.06%
+234,235
New +$3.16M
AEE icon
340
Ameren
AEE
$30.1B
$2.97M 0.06%
48,758
+28,512
+141% +$1.64M
BWXT icon
341
BWX Technologies
BWXT
$15.6B
$2.97M 0.06%
47,606
+26,485
+125% +$1.76M
EXEL icon
342
Exelixis
EXEL
$13.4B
$2.95M 0.06%
137,073
-291,678
-68% -$6.03M
HON icon
343
Honeywell
HON
$78B
$2.93M 0.05%
22,540
+22,047
+4,472% +$2.93M
CFG icon
344
Citizens Financial Group
CFG
$30.6B
$2.91M 0.05%
74,825
+4,520
+6% +$188K
WBC
345
DELISTED
WABCO HOLDINGS INC.
WBC
$2.89M 0.05%
24,673
-3,195
-11% -$407K
HOG icon
346
Harley-Davidson
HOG
$2.71B
$2.86M 0.05%
+67,934
New +$2.86M
F icon
347
Ford
F
$55.7B
$2.84M 0.05%
+256,765
New +$2.94M
TXN icon
348
Texas Instruments
TXN
$261B
$2.84M 0.05%
25,760
-70,053
-73% -$7.58M
CF icon
349
CF Industries
CF
$17.3B
$2.79M 0.05%
62,827
-69,481
-53% -$2.83M
GT icon
350
Goodyear
GT
$1.85B
$2.78M 0.05%
+119,225
New +$3.06M
12 13
14
15 16

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.