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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
GD icon
376
General Dynamics
GD
$106B
$2.36M 0.04%
12,666
-2,372
-16% -$486K
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
$2.35M 0.04%
18,962
-46,184
-71% -$5.4M
ISRG icon
378
Intuitive Surgical
ISRG
$134B
$2.35M 0.04%
14,709
-42,834
-74% -$6.53M
WAT icon
379
Waters Corp
WAT
$39.9B
$2.34M 0.04%
12,108
-29,318
-71% -$5.77M
AGO icon
380
Assured Guaranty
AGO
$3.34B
$2.34M 0.04%
65,464
-33,073
-34% -$1.2M
OC icon
381
Owens Corning
OC
$12.4B
$2.33M 0.04%
36,830
-81,019
-69% -$5.59M
FDC
382
DELISTED
First Data Corporation
FDC
$2.33M 0.04%
+111,423
New +$2.06M
KFRC icon
383
Kforce
KFRC
$1.06B
$2.28M 0.04%
+66,413
New +$2.09M
VFC icon
384
VF Corp
VFC
$5.89B
$2.26M 0.04%
29,415
+4,059
+16% +$306K
STGW icon
385
Stagwell
STGW
$2.24B
$2.25M 0.04%
489,254
+469,919
+2,430% +$2.74M
LNC icon
386
Lincoln National
LNC
$8.81B
$2.25M 0.04%
36,144
-9,993
-22% -$684K
MU icon
387
Micron Technology
MU
$991B
$2.24M 0.04%
42,730
-96,504
-69% -$5.22M
KOP icon
388
Koppers
KOP
$969M
$2.23M 0.04%
58,249
+35,600
+157% +$1.48M
TRN icon
389
Trinity Industries
TRN
$2.38B
$2.22M 0.04%
90,175
+70,290
+353% +$1.69M
TDY icon
390
Teledyne Technologies
TDY
$32B
$2.22M 0.04%
+11,134
New +$2.2M
CE icon
391
Celanese
CE
$4.82B
$2.2M 0.04%
19,779
-25,418
-56% -$2.8M
DHR icon
392
Danaher
DHR
$144B
$2.16M 0.04%
24,674
+24,538
+18,043% +$2.19M
SFLY
393
DELISTED
Shutterfly, Inc.
SFLY
$2.16M 0.04%
+23,949
New +$2.15M
AR icon
394
Antero Resources
AR
$10.7B
$2.14M 0.04%
100,181
-139,412
-58% -$2.74M
AKS
395
DELISTED
AK Steel Holding Corp
AKS
$2.11M 0.04%
486,350
+284,886
+141% +$1.3M
AZPN
396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.05M 0.04%
22,127
+13,573
+159% +$1.26M
PVH icon
397
PVH
PVH
$4.04B
$2.04M 0.04%
13,604
-25,178
-65% -$3.96M
FIZZ icon
398
National Beverage
FIZZ
$3.01B
$2.03M 0.04%
38,012
+5,038
+15% +$237K
ATO icon
399
Atmos Energy
ATO
$28.8B
$2.03M 0.04%
22,509
-1,972
-8% -$171K
FEZ icon
400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2M 0.04%
52,250
+42,778
+452% +$1.74M
14 15
16
17 18

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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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.