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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
IBKR icon
426
Interactive Brokers
IBKR
$39.8B
$1.74M 0.03%
+107,968
New +$1.95M
MKL icon
427
Markel Group
MKL
$23.2B
$1.74M 0.03%
1,600
-1,261
-44% -$1.42M
GHDX
428
DELISTED
Genomic Health, Inc.
GHDX
$1.72M 0.03%
34,132
-13,226
-28% -$525K
JHG
429
DELISTED
Janus Henderson
JHG
$1.7M 0.03%
+55,347
New +$1.77M
IQV icon
430
IQVIA
IQV
$39.3B
$1.7M 0.03%
17,032
+8,142
+92% +$813K
BRSS
431
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.7M 0.03%
54,198
+1,212
+2% +$38.7K
NTNX icon
432
Nutanix
NTNX
$16.9B
$1.69M 0.03%
+32,686
New +$1.8M
AAMI
433
Acadian Asset Management
AAMI
$3.19B
$1.67M 0.03%
117,378
+505
+0.4% +$7.73K
SCI icon
434
Service Corp International
SCI
$11.6B
$1.67M 0.03%
46,680
+7,757
+20% +$287K
PLOW icon
435
Douglas Dynamics
PLOW
$1.02B
$1.67M 0.03%
34,701
+18,003
+108% +$814K
IMMR icon
436
Immersion
IMMR
$252M
$1.67M 0.03%
+107,844
New +$1.45M
PPLI
437
People Inc
PPLI
$3.1B
$1.65M 0.03%
+60,486
New +$1.66M
HI
438
DELISTED
Hillenbrand
HI
$1.64M 0.03%
34,824
-3,058
-8% -$143K
FFIV icon
439
F5
FFIV
$22.7B
$1.64M 0.03%
9,500
-27,165
-74% -$4.53M
MTN icon
440
Vail Resorts
MTN
$5.3B
$1.63M 0.03%
+5,954
New +$1.46M
MCFT icon
441
MasterCraft Boat Holdings
MCFT
$590M
$1.62M 0.03%
56,004
+14,626
+35% +$404K
USNA icon
442
Usana Health Sciences
USNA
$286M
$1.62M 0.03%
14,021
-3,509
-20% -$384K
CA
443
DELISTED
CA, Inc.
CA
$1.62M 0.03%
+45,365
New +$1.6M
SHOE
444
Shoe Station Group
SHOE
$428M
$1.62M 0.03%
+99,602
New +$1.39M
SYNT
445
DELISTED
Syntel Inc
SYNT
$1.61M 0.03%
50,333
+7,242
+17% +$216K
VC icon
446
Visteon
VC
$2.78B
$1.61M 0.03%
12,460
-18,549
-60% -$2.32M
FBIN icon
447
Fortune Brands Innovations
FBIN
$6.06B
$1.59M 0.03%
34,571
+23,878
+223% +$1.16M
PRU icon
448
Prudential Financial
PRU
$41.8B
$1.57M 0.03%
16,833
-35,514
-68% -$3.59M
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.03%
36,047
-484,814
-93% -$17M
PGTI
450
DELISTED
PGT, Inc.
PGTI
$1.57M 0.03%
75,376
+39,272
+109% +$767K
16 17
18
19 20

Similar funds

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
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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.