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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
CBPX
476
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.37M 0.03%
43,336
-19,825
-31% -$588K
VRS
477
DELISTED
Verso Corporation
VRS
$1.37M 0.03%
62,781
-5,599
-8% -$107K
EHC icon
478
Encompass Health
EHC
$12.4B
$1.36M 0.03%
25,292
-3,599
-12% -$180K
NSP icon
479
Insperity
NSP
$2.01B
$1.36M 0.03%
14,302
-8,198
-36% -$705K
TFIN icon
480
Triumph Financial Inc
TFIN
$1.78B
$1.35M 0.03%
33,243
+20,359
+158% +$823K
ATRI
481
DELISTED
Atrion Corp
ATRI
$1.34M 0.03%
+2,241
New +$1.35M
CMPR icon
482
Cimpress
CMPR
$2.29B
$1.34M 0.02%
9,231
-42,600
-82% -$6.16M
AVNT icon
483
Avient
AVNT
$4.17B
$1.32M 0.02%
30,532
+14,672
+93% +$631K
SHYF
484
DELISTED
The Shyft Group
SHYF
$1.31M 0.02%
+86,920
New +$1.41M
WEX icon
485
WEX
WEX
$6.37B
$1.31M 0.02%
+6,885
New +$1.2M
QRVO icon
486
Qorvo
QRVO
$8.58B
$1.31M 0.02%
+16,319
New +$1.26M
OEC icon
487
Orion
OEC
$391M
$1.31M 0.02%
42,345
-26,485
-38% -$770K
MNST icon
488
Monster Beverage
MNST
$89.4B
$1.3M 0.02%
+45,268
New +$1.22M
SXC icon
489
SunCoke Energy
SXC
$802M
$1.29M 0.02%
96,475
+30,346
+46% +$376K
MLKN icon
490
MillerKnoll
MLKN
$1.63B
$1.28M 0.02%
37,883
-15,903
-30% -$526K
SASR
491
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.28M 0.02%
31,283
+8,905
+40% +$364K
SP
492
DELISTED
SP Plus Corporation
SP
$1.28M 0.02%
34,396
+5,480
+19% +$201K
CNR
493
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.28M 0.02%
60,832
-66,786
-52% -$1.28M
ATKR icon
494
Atkore
ATKR
$3.17B
$1.27M 0.02%
61,254
+23,741
+63% +$481K
HWC icon
495
Hancock Whitney
HWC
$6.21B
$1.24M 0.02%
26,645
+23,438
+731% +$1.19M
SCL icon
496
Stepan Co
SCL
$1.47B
$1.23M 0.02%
15,759
-5,064
-24% -$387K
BUSE icon
497
First Busey Corp
BUSE
$2.53B
$1.22M 0.02%
38,581
+9,354
+32% +$292K
EXC icon
498
Exelon
EXC
$46.1B
$1.22M 0.02%
+40,257
New +$1.15M
OTTR icon
499
Otter Tail
OTTR
$3.89B
$1.22M 0.02%
25,693
+868
+3% +$39.1K
XOM icon
500
ExxonMobil
XOM
$656B
$1.22M 0.02%
14,770
+14,711
+24,934% +$1.17M
18 19
20
21 22

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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.