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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
EWJ icon
26
CALL
iShares MSCI Japan ETF
EWJ
$23B
$37.9M 0.71%
655,000
-125,000
-16% -$7.53M
XLI icon
27
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$35.5M 0.66%
495,000
– –
SM icon
28
SM Energy
SM
$6.92B
$32.5M 0.61%
1,266,031
+1,000,107
+376% +$23.4M
DISH
29
DELISTED
DISH Network Corp.
DISH
$32.4M 0.6%
+964,698
New +$32.9M
OSG
30
DELISTED
Overseas Shipholding Group Inc.
OSG
$31.2M 0.58%
8,028,541
-1,113,507
-12% -$4.01M
PAGP icon
31
Plains GP Holdings
PAGP
$4.9B
$31.1M 0.58%
1,301,869
+952,500
+273% +$23.3M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$41.2B
$26.7M 0.5%
1,098,716
-901,284
-45% -$18.4M
EOG icon
33
CALL
EOG Resources
EOG
$70.7B
$25.4M 0.47%
204,000
– –
EOG icon
34
PUT
EOG Resources
EOG
$70.7B
$25.4M 0.47%
204,000
– –
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$24.8M 0.46%
577,468
-120,450
-17% -$4.88M
MRT
36
DELISTED
MedEquities Realty Trust, Inc.
MRT
$24.2M 0.45%
2,195,678
-388,008
-15% -$4M
FEZ icon
37
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$23M 0.43%
600,000
– –
APD icon
38
Air Products & Chemicals
APD
$67.6B
$22.3M 0.42%
143,459
+124,266
+647% +$20.3M
URBN icon
39
Urban Outfitters
URBN
$6.59B
$20.8M 0.39%
467,462
-205,958
-31% -$8.61M
NXST icon
40
Nexstar Media Group
NXST
$5.92B
$20.7M 0.39%
282,603
+77,612
+38% +$5.25M
CCK icon
41
Crown Holdings
CCK
$13.1B
$20.4M 0.38%
456,752
+450,829
+7,611% +$21.1M
LOGI icon
42
Logitech
LOGI
$15.2B
$20.3M 0.38%
459,773
+11,091
+2% +$447K
DD icon
43
DuPont de Nemours
DD
$19.2B
$19.6M 0.37%
+117,446
New +$19.7M
PKG icon
44
Packaging Corp of America
PKG
$22.8B
$18.8M 0.35%
168,254
+161,822
+2,516% +$18.9M
XLY icon
45
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18.6M 0.35%
+340,000
New +$18M
XLY icon
46
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18.6M 0.35%
+340,000
New +$18M
VST icon
47
Vistra
VST
$47.4B
$18.4M 0.34%
778,794
+74,018
+11% +$1.7M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$18.4M 0.34%
106,863
+105,394
+7,175% +$17M
USFD icon
49
US Foods
USFD
$24B
$17.8M 0.33%
471,055
+121,162
+35% +$4.29M
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.7M 0.33%
246,274
+229,991
+1,412% +$15.1M
1
2
3 4 5

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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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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.