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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
AKBA icon
576
Akebia Therapeutics
AKBA
$252M
$947K 0.02%
94,912
+36,745
+63% +$368K
SPTN
577
DELISTED
SpartanNash
SPTN
$943K 0.02%
36,957
+33,811
+1,075% +$699K
MGM icon
578
MGM Resorts International
MGM
$11.2B
$939K 0.02%
+32,331
New +$1.04M
EIG icon
579
Employers Holdings
EIG
$889M
$935K 0.02%
23,248
+1,779
+8% +$72.3K
XENT
580
DELISTED
Intersect ENT, Inc
XENT
$935K 0.02%
24,979
+19,936
+395% +$783K
MEDP icon
581
Medpace
MEDP
$16.5B
$934K 0.02%
21,710
+1,848
+9% +$74.7K
KRA
582
DELISTED
Kraton Corporation
KRA
$933K 0.02%
20,221
-2,329
-10% -$113K
TRS icon
583
TriMas Corp
TRS
$1.44B
$932K 0.02%
31,710
+17,142
+118% +$487K
ENPH icon
584
Enphase Energy
ENPH
$5.53B
$925K 0.02%
+137,469
New +$711K
MWA icon
585
Mueller Water Products
MWA
$4.16B
$924K 0.02%
78,814
-60,413
-43% -$675K
RDWR icon
586
Radware
RDWR
$1.19B
$921K 0.02%
36,413
+5,294
+17% +$123K
QUAD icon
587
Quad
QUAD
$525M
$920K 0.02%
44,166
+982
+2% +$21.5K
VRNS icon
588
Varonis Systems
VRNS
$5B
$920K 0.02%
37,065
+25,845
+230% +$620K
CHH icon
589
Choice Hotels
CHH
$4.8B
$918K 0.02%
12,138
-2,400
-17% -$192K
BRC icon
590
Brady Corp
BRC
$4.57B
$915K 0.02%
23,740
-137
-0.6% -$5.26K
NGHC
591
DELISTED
National General Holdings Corp
NGHC
$913K 0.02%
+34,677
New +$907K
BCC icon
592
Boise Cascade
BCC
$3.02B
$911K 0.02%
20,390
-8,075
-28% -$355K
PEGA icon
593
Pegasystems
PEGA
$5.38B
$910K 0.02%
33,220
+4,464
+16% +$137K
RTEC
594
DELISTED
Rudolph Technologies Inc
RTEC
$906K 0.02%
30,609
-12,394
-29% -$377K
NCMI icon
595
National CineMedia
NCMI
$378M
$903K 0.02%
10,749
+2,147
+25% +$146K
ERIE icon
596
Erie Indemnity
ERIE
$13.2B
$902K 0.02%
7,696
+2,735
+55% +$317K
MSTR icon
597
Strategy Inc
MSTR
$38.4B
$900K 0.02%
70,440
-54,520
-44% -$710K
LRCX icon
598
Lam Research
LRCX
$390B
$897K 0.02%
51,880
-144,060
-74% -$2.77M
WLL
599
DELISTED
Whiting Petroleum Corporation
WLL
$896K 0.02%
+227
New +$784K
CNNE icon
600
Cannae Holdings
CNNE
$649M
$893K 0.02%
48,141
+32,697
+212% +$652K
22 23
24
25 26

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.