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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
ADP icon
451
Automatic Data Processing
ADP
$108B
$1.56M 0.03%
+11,658
New +$1.48M
PG icon
452
Procter & Gamble
PG
$339B
$1.56M 0.03%
+20,018
New +$1.51M
ECL icon
453
Ecolab
ECL
$79.9B
$1.5M 0.03%
+10,707
New +$1.54M
PFSI icon
454
PennyMac Financial
PFSI
$4.02B
$1.5M 0.03%
76,485
+4,140
+6% +$86.3K
EIX icon
455
Edison International
EIX
$26.4B
$1.5M 0.03%
+23,734
New +$1.48M
TSLX icon
456
Sixth Street Specialty
TSLX
$1.81B
$1.49M 0.03%
83,162
-600
-0.7% -$11K
ICFI icon
457
ICF International
ICFI
$1.72B
$1.48M 0.03%
20,776
+1,279
+7% +$86.8K
LPLA icon
458
LPL Financial
LPLA
$28.6B
$1.47M 0.03%
22,455
+14,642
+187% +$962K
MTRN icon
459
Materion
MTRN
$6.04B
$1.47M 0.03%
27,069
+539
+2% +$29.3K
IDA icon
460
Idacorp
IDA
$8.2B
$1.46M 0.03%
15,809
-14,872
-48% -$1.33M
CRCM
461
DELISTED
CARE.COM, INC.
CRCM
$1.46M 0.03%
69,722
-4,973
-7% -$93K
TEN
462
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.45M 0.03%
32,950
+873
+3% +$42K
CHRW icon
463
C.H. Robinson
CHRW
$17.5B
$1.44M 0.03%
+17,201
New +$1.54M
AER icon
464
AerCap
AER
$23.8B
$1.44M 0.03%
26,504
-40,845
-61% -$2.2M
APEI icon
465
American Public Education
APEI
$940M
$1.43M 0.03%
+33,954
New +$1.42M
BWA icon
466
BorgWarner
BWA
$13.9B
$1.43M 0.03%
37,605
+37,331
+13,624% +$1.65M
GIC icon
467
Global Industrial
GIC
$1.49B
$1.43M 0.03%
+41,632
New +$1.33M
ZAGG
468
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.42M 0.03%
81,999
-41,368
-34% -$594K
FBK icon
469
FB Financial Corp
FBK
$3.04B
$1.41M 0.03%
34,690
+5,613
+19% +$232K
RSG icon
470
Republic Services
RSG
$65.7B
$1.41M 0.03%
+20,677
New +$1.39M
MOD icon
471
Modine Manufacturing
MOD
$10.4B
$1.41M 0.03%
77,041
+23,606
+44% +$443K
ICUI icon
472
ICU Medical
ICUI
$4.61B
$1.41M 0.03%
+4,783
New +$1.31M
ULTI
473
DELISTED
Ultimate Software Group Inc
ULTI
$1.38M 0.03%
+5,370
New +$1.38M
CWST icon
474
Casella Waste Systems
CWST
$5.69B
$1.37M 0.03%
53,607
-32,752
-38% -$808K
THC icon
475
Tenet Healthcare
THC
$21.1B
$1.37M 0.03%
40,845
+22,228
+119% +$691K
17 18
19
20 21

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.