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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
FIX icon
551
Comfort Systems
FIX
$59.6B
$1.01M 0.02%
22,060
+6,401
+41% +$285K
FHB icon
552
First Hawaiian
FHB
$3.35B
$1M 0.02%
34,627
+5,956
+21% +$172K
RUTH
553
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1M 0.02%
35,798
+18,537
+107% +$499K
GNRC icon
554
Generac Holdings
GNRC
$12.5B
$1M 0.02%
19,381
-9,627
-33% -$467K
EXTN
555
DELISTED
Exterran Corporation
EXTN
$1M 0.02%
40,031
+2,666
+7% +$75K
WTI icon
556
W&T Offshore
WTI
$518M
$1M 0.02%
139,939
-103,089
-42% -$666K
ZAYO
557
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$995K 0.02%
+27,265
New +$971K
OFIX icon
558
Orthofix Medical
OFIX
$419M
$993K 0.02%
17,478
-6,737
-28% -$384K
VNDA icon
559
Vanda Pharmaceuticals
VNDA
$302M
$990K 0.02%
51,976
-30,654
-37% -$513K
PRIM icon
560
Primoris Services
PRIM
$4.45B
$985K 0.02%
36,155
-33,512
-48% -$889K
BRKR icon
561
Bruker
BRKR
$8.14B
$984K 0.02%
33,883
-11,316
-25% -$344K
JBSS icon
562
John B. Sanfilippo & Son
JBSS
$972M
$984K 0.02%
13,216
+6,823
+107% +$443K
SPSC icon
563
SPS Commerce
SPSC
$2.64B
$981K 0.02%
26,692
+11,140
+72% +$395K
FRME icon
564
First Merchants
FRME
$2.67B
$977K 0.02%
21,056
+6,927
+49% +$311K
BOKF icon
565
BOK Financial
BOKF
$8.74B
$973K 0.02%
10,355
+3,029
+41% +$307K
LSCC icon
566
Lattice Semiconductor
LSCC
$18.5B
$973K 0.02%
148,247
-79,658
-35% -$457K
ACCO icon
567
Acco Brands
ACCO
$407M
$972K 0.02%
70,149
-4,725
-6% -$60.6K
CATO icon
568
Cato Corp
CATO
$66.1M
$968K 0.02%
39,298
+29,165
+288% +$575K
EW icon
569
Edwards Lifesciences
EW
$51.7B
$966K 0.02%
19,902
-30,138
-60% -$1.41M
SHEN icon
570
Shenandoah Telecom
SHEN
$746M
$965K 0.02%
29,524
+16,506
+127% +$564K
AD
571
Array Digital Infrastructure
AD
$3.05B
$960K 0.02%
25,915
+20,609
+388% +$781K
HY icon
572
Hyster-Yale Materials Handling
HY
$665M
$959K 0.02%
14,931
-8,137
-35% -$565K
PRGS icon
573
Progress Software
PRGS
$1.76B
$955K 0.02%
24,588
+2,030
+9% +$77.1K
GLUU
574
DELISTED
Glu Mobile Inc.
GLUU
$955K 0.02%
148,995
+15,274
+11% +$79.4K
HTGC icon
575
Hercules Capital
HTGC
$3.23B
$949K 0.02%
74,985
-1,208
-2% -$14.9K
21 22
23
24 25

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.