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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
WK icon
501
Workiva
WK
$3.54B
$1.22M 0.02%
49,954
+20,048
+67% +$504K
FE icon
502
FirstEnergy
FE
$27.5B
$1.22M 0.02%
+33,903
New +$1.16M
TBBK icon
503
The Bancorp
TBBK
$2.84B
$1.21M 0.02%
116,089
+15,334
+15% +$168K
LDL
504
DELISTED
Lydall, Inc.
LDL
$1.21M 0.02%
27,780
+3,956
+17% +$173K
MGEE icon
505
MGE Energy Inc
MGEE
$3.08B
$1.2M 0.02%
19,058
-1,770
-8% -$103K
CAL icon
506
Caleres
CAL
$487M
$1.19M 0.02%
34,728
-151
-0.4% -$5.2K
GTS
507
DELISTED
Triple-S Management Corporation
GTS
$1.19M 0.02%
31,959
-15,051
-32% -$476K
CHS
508
DELISTED
Chicos FAS, Inc.
CHS
$1.18M 0.02%
145,508
-39,394
-21% -$373K
AXP icon
509
American Express
AXP
$230B
$1.18M 0.02%
+12,052
New +$1.18M
NMFC icon
510
New Mountain Finance
NMFC
$732M
$1.18M 0.02%
86,803
+35,239
+68% +$478K
WFT
511
DELISTED
Weatherford International plc
WFT
$1.18M 0.02%
358,553
+280,336
+358% +$873K
EVTC icon
512
Evertec
EVTC
$1.78B
$1.16M 0.02%
53,132
+39,280
+284% +$799K
PFBC icon
513
Preferred Bank
PFBC
$1.25B
$1.16M 0.02%
18,884
+5,709
+43% +$369K
CNA icon
514
CNA Financial
CNA
$14.1B
$1.16M 0.02%
25,392
+5,168
+26% +$250K
WMS icon
515
Advanced Drainage Systems
WMS
$10.9B
$1.16M 0.02%
40,598
+10,736
+36% +$288K
PLUS icon
516
ePlus
PLUS
$2.34B
$1.16M 0.02%
24,564
-6,698
-21% -$292K
AGCO icon
517
AGCO
AGCO
$7.2B
$1.15M 0.02%
18,957
-32,670
-63% -$2.09M
CPK icon
518
Chesapeake Utilities
CPK
$3.21B
$1.15M 0.02%
14,363
+6,330
+79% +$483K
CHE icon
519
Chemed
CHE
$7.22B
$1.14M 0.02%
3,546
+827
+30% +$259K
UMPQ
520
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.02%
50,511
+49,960
+9,067% +$1.17M
ASIX icon
521
AdvanSix
ASIX
$444M
$1.14M 0.02%
31,075
+6,647
+27% +$249K
WYNN icon
522
Wynn Resorts
WYNN
$10.6B
$1.14M 0.02%
6,796
-27,888
-80% -$5.15M
COLM icon
523
Columbia Sportswear
COLM
$2.94B
$1.13M 0.02%
12,301
-643
-5% -$54.8K
EPAM icon
524
EPAM Systems
EPAM
$5.03B
$1.12M 0.02%
8,987
-15,472
-63% -$1.86M
PTC icon
525
PTC
PTC
$16B
$1.11M 0.02%
+11,874
New +$1.03M
19 20
21
22 23

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.