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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
HII icon
401
Huntington Ingalls Industries
HII
$12.8B
$2M 0.04%
9,235
-6,569
-42% -$1.53M
MUSA icon
402
Murphy USA
MUSA
$9.61B
$1.97M 0.04%
+26,479
New +$1.83M
INTU icon
403
Intuit
INTU
$89B
$1.95M 0.04%
+9,542
New +$1.83M
ETSY icon
404
Etsy
ETSY
$7.85B
$1.95M 0.04%
46,150
+10,395
+29% +$338K
MGRC icon
405
McGrath RentCorp
MGRC
$2.92B
$1.94M 0.04%
30,725
+9,769
+47% +$602K
EVC icon
406
Entravision Communication
EVC
$1.1B
$1.94M 0.04%
387,071
+41,835
+12% +$193K
EMN icon
407
Eastman Chemical
EMN
$8.42B
$1.93M 0.04%
+19,299
New +$2.04M
BPOP icon
408
Popular Inc
BPOP
$11.1B
$1.93M 0.04%
42,653
-814
-2% -$37.2K
WPX
409
DELISTED
WPX Energy, Inc.
WPX
$1.93M 0.04%
106,806
-59,754
-36% -$1.02M
MUR icon
410
Murphy Oil
MUR
$4.78B
$1.91M 0.04%
56,519
-166,477
-75% -$5.13M
HRC
411
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.88M 0.04%
21,464
-1,308
-6% -$116K
DBI icon
412
Designer Brands
DBI
$333M
$1.87M 0.03%
72,321
+56,785
+366% +$1.36M
GMS
413
DELISTED
GMS Inc
GMS
$1.86M 0.03%
68,860
+9,387
+16% +$285K
ITT icon
414
ITT
ITT
$19.1B
$1.86M 0.03%
35,517
-1,659
-4% -$86.6K
SJM icon
415
J.M. Smucker
SJM
$12.8B
$1.84M 0.03%
17,121
+15,713
+1,116% +$1.76M
AON icon
416
Aon
AON
$76B
$1.84M 0.03%
13,385
+10,389
+347% +$1.46M
SMG icon
417
ScottsMiracle-Gro
SMG
$3.66B
$1.83M 0.03%
+22,067
New +$1.85M
NOW icon
418
ServiceNow
NOW
$129B
$1.83M 0.03%
53,130
+17,985
+51% +$623K
STZ icon
419
Constellation Brands
STZ
$23.2B
$1.82M 0.03%
8,340
-25,802
-76% -$5.83M
PNW icon
420
Pinnacle West Capital
PNW
$12.2B
$1.82M 0.03%
22,610
-18,439
-45% -$1.44M
EWBC icon
421
East-West Bancorp
EWBC
$18B
$1.82M 0.03%
27,897
+12,346
+79% +$835K
MED icon
422
Medifast
MED
$141M
$1.79M 0.03%
11,204
-8,144
-42% -$1.04M
PFGC icon
423
Performance Food Group
PFGC
$18B
$1.78M 0.03%
48,472
-491
-1% -$16.6K
SRI icon
424
Stoneridge
SRI
$213M
$1.76M 0.03%
50,216
-1,312
-3% -$39.9K
TSE
425
DELISTED
Trinseo
TSE
$1.76M 0.03%
24,792
-124,892
-83% -$9.29M
15 16
17
18 19

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WMA
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HGI
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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
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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.