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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
EV
526
DELISTED
Eaton Vance Corp.
EV
$1.11M 0.02%
21,298
+19,791
+1,313% +$1.09M
GDOT icon
527
Green Dot
GDOT
$745M
$1.1M 0.02%
15,054
+6,563
+77% +$453K
ARCO icon
528
Arcos Dorados Holdings
ARCO
$1.74B
$1.1M 0.02%
162,288
-74,271
-31% -$586K
TAST
529
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.09M 0.02%
73,704
+53,017
+256% +$641K
HOLI
530
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.09M 0.02%
49,363
+21,707
+78% +$509K
PKD
531
DELISTED
Parker Drilling Company
PKD
$1.09M 0.02%
+190,862
New +$1.46M
SPB icon
532
Spectrum Brands
SPB
$2.07B
$1.08M 0.02%
+13,291
New +$1.12M
CSII
533
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.08M 0.02%
33,459
-9,790
-23% -$269K
APC
534
DELISTED
Anadarko Petroleum
APC
$1.08M 0.02%
14,714
-115,104
-89% -$7.8M
RFP
535
DELISTED
Resolute Forest Products Inc.
RFP
$1.08M 0.02%
+103,945
New +$1.04M
LABL
536
DELISTED
Multi-Color Corp
LABL
$1.07M 0.02%
+16,582
New +$1.11M
ABG icon
537
Asbury Automotive
ABG
$3.85B
$1.07M 0.02%
15,588
+3,483
+29% +$244K
EOG icon
538
EOG Resources
EOG
$70.7B
$1.06M 0.02%
+8,551
New +$993K
BRFS
539
DELISTED
BRF SA
BRFS
$1.06M 0.02%
+226,489
New +$1.42M
UPL
540
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.05M 0.02%
+456,274
New +$1.11M
AROC icon
541
Archrock
AROC
$5.8B
$1.05M 0.02%
87,353
+45,482
+109% +$503K
THG icon
542
Hanover Insurance
THG
$7.98B
$1.05M 0.02%
8,764
+5,993
+216% +$713K
MGLN
543
DELISTED
Magellan Health Services, Inc.
MGLN
$1.05M 0.02%
10,915
+6,691
+158% +$641K
KNL
544
DELISTED
Knoll, Inc.
KNL
$1.04M 0.02%
49,956
-4,925
-9% -$101K
MT icon
545
ArcelorMittal
MT
$55.3B
$1.03M 0.02%
+35,965
New +$1.19M
PAHC icon
546
Phibro Animal Health
PAHC
$1.39B
$1.03M 0.02%
22,454
+8,451
+60% +$374K
MA icon
547
Mastercard
MA
$493B
$1.03M 0.02%
5,259
+5,190
+7,522% +$976K
MORN icon
548
Morningstar
MORN
$7.53B
$1.03M 0.02%
8,033
-502
-6% -$57.4K
NUE icon
549
Nucor
NUE
$62.1B
$1.02M 0.02%
16,334
-27,819
-63% -$1.78M
FBNC icon
550
First Bancorp
FBNC
$2.68B
$1.01M 0.02%
24,693
+9,307
+60% +$369K
20 21
22
23 24

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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
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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.