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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
LBTYK icon
601
Liberty Global Class C
LBTYK
$3.49B
$892K 0.02%
+33,523
New +$979K
PTCT icon
602
PTC Therapeutics
PTCT
$6.12B
$891K 0.02%
26,402
+5,355
+25% +$167K
AGX icon
603
Argan
AGX
$8.37B
$888K 0.02%
21,677
-15,151
-41% -$591K
KAMN
604
DELISTED
Kaman Corp
KAMN
$888K 0.02%
12,749
+10,164
+393% +$687K
SWN
605
DELISTED
Southwestern Energy Company
SWN
$886K 0.02%
167,089
+124,248
+290% +$575K
LOPE icon
606
Grand Canyon Education
LOPE
$3.98B
$884K 0.02%
+7,918
New +$869K
CSGS
607
DELISTED
CSG Systems International
CSGS
$879K 0.02%
21,503
-10,892
-34% -$463K
INXN
608
DELISTED
Interxion Holding N.V.
INXN
$876K 0.02%
14,040
+11,122
+381% +$711K
WLY icon
609
John Wiley & Sons Class A
WLY
$2.66B
$874K 0.02%
14,007
+5,522
+65% +$367K
CCMP
610
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$872K 0.02%
8,106
+545
+7% +$59.8K
CFR icon
611
Cullen/Frost Bankers
CFR
$10.2B
$864K 0.02%
7,986
+6,588
+471% +$744K
HTZ
612
DELISTED
Hertz Global Holdings, Inc.
HTZ
$864K 0.02%
+64,794
New +$1.05M
PARR icon
613
Par Pacific Holdings
PARR
$3.32B
$862K 0.02%
49,607
+4,872
+11% +$86.6K
TITN icon
614
Titan Machinery
TITN
$445M
$862K 0.02%
+55,415
New +$1.07M
GTE icon
615
Gran Tierra Energy
GTE
$317M
$860K 0.02%
24,940
+3,235
+15% +$104K
VCEL icon
616
Vericel Corp
VCEL
$2.31B
$860K 0.02%
+88,702
New +$1.11M
TVPT
617
DELISTED
Travelport Worldwide Limited
TVPT
$858K 0.02%
46,253
-7,453
-14% -$130K
MODV
618
DELISTED
ModivCare
MODV
$855K 0.02%
10,881
-6,244
-36% -$469K
HALO icon
619
Halozyme
HALO
$12.2B
$854K 0.02%
50,647
-3,480
-6% -$65.8K
RHT
620
DELISTED
Red Hat Inc
RHT
$853K 0.02%
6,348
-6,169
-49% -$995K
SEDG icon
621
SolarEdge
SEDG
$1.95B
$849K 0.02%
17,734
+1,835
+12% +$102K
WSFS icon
622
WSFS Financial
WSFS
$4.15B
$849K 0.02%
15,928
+2,759
+21% +$143K
SAIC icon
623
Saic
SAIC
$5.35B
$844K 0.02%
10,428
+3,605
+53% +$306K
TOWN icon
624
Towne Bank
TOWN
$3.42B
$843K 0.02%
26,265
+3,960
+18% +$123K
GBDC icon
625
Golub Capital BDC
GBDC
$3.42B
$841K 0.02%
46,946
+23,503
+100% +$420K
23 24
25
26 27

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.