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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
NVDA icon
351
NVIDIA
NVDA
$5.42T
$2.77M 0.05%
466,800
+464,720
+22,342% +$2.82M
ALGN icon
352
Align Technology
ALGN
$12.3B
$2.75M 0.05%
8,047
-6,619
-45% -$1.97M
HAL icon
353
Halliburton
HAL
$26.6B
$2.74M 0.05%
+60,720
New +$3.02M
WW
354
DELISTED
WW International
WW
$2.72M 0.05%
+26,897
New +$2.11M
FCX icon
355
Freeport-McMoran
FCX
$97.5B
$2.71M 0.05%
157,287
-447,655
-74% -$7.59M
INTC icon
356
Intel
INTC
$513B
$2.68M 0.05%
+53,929
New +$2.86M
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
$2.64M 0.05%
44,971
-68,780
-60% -$4M
WIN
358
CALL
DELISTED
Windstream Holdings Inc
WIN
$2.63M 0.05%
+500,000
New +$3.51M
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
$2.63M 0.05%
62,414
-8,453
-12% -$392K
OLED icon
360
Universal Display
OLED
$4.19B
$2.63M 0.05%
30,572
-20,852
-41% -$1.99M
CDNS icon
361
Cadence Design Systems
CDNS
$93.4B
$2.62M 0.05%
60,527
-75,491
-56% -$3.1M
LOGM
362
DELISTED
LogMein, Inc.
LOGM
$2.61M 0.05%
+25,262
New +$2.83M
ZNGA
363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.6M 0.05%
637,843
+513,900
+415% +$2.02M
NGD
364
DELISTED
New Gold Inc
NGD
$2.58M 0.05%
+1,237,418
New +$2.86M
W icon
365
Wayfair
W
$14.6B
$2.55M 0.05%
21,473
+20,989
+4,337% +$1.82M
CVX icon
366
Chevron
CVX
$366B
$2.52M 0.05%
19,975
+19,403
+3,392% +$2.41M
ASH icon
367
Ashland
ASH
$3.5B
$2.51M 0.05%
32,159
+24,559
+323% +$1.83M
ARRY
368
DELISTED
Array Biopharma Inc
ARRY
$2.49M 0.05%
148,399
-138,346
-48% -$2.2M
CSX icon
369
CSX Corp
CSX
$93.1B
$2.47M 0.05%
116,328
+7,251
+7% +$149K
IR icon
370
Ingersoll Rand
IR
$33.7B
$2.46M 0.05%
+83,648
New +$2.63M
JNJ icon
371
Johnson & Johnson
JNJ
$625B
$2.43M 0.05%
20,054
+13,370
+200% +$1.67M
LLY icon
372
Eli Lilly
LLY
$1.06T
$2.43M 0.05%
28,474
-79,676
-74% -$6.54M
TDC icon
373
Teradata
TDC
$2.55B
$2.41M 0.05%
+60,038
New +$2.42M
BURL icon
374
Burlington
BURL
$23.2B
$2.4M 0.04%
15,968
-123,047
-89% -$17.5M
EXPD icon
375
Expeditors International
EXPD
$23.2B
$2.37M 0.04%
32,453
+10,286
+46% +$719K
13 14
15
16 17

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.