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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
TGNA
626
DELISTED
TEGNA Inc
TGNA
$827K 0.02%
76,252
-492,099
-87% -$5.34M
EXPR
627
DELISTED
Express, Inc.
EXPR
$825K 0.02%
+4,507
New +$782K
FSK icon
628
FS KKR Capital
FSK
$3.44B
$824K 0.02%
28,021
-11,974
-30% -$365K
EFOR
629
Everforth Inc
EFOR
$1.32B
$818K 0.02%
10,464
+1,392
+15% +$114K
TILE icon
630
Interface
TILE
$2.22B
$818K 0.02%
35,651
-3,469
-9% -$82.2K
CTMX icon
631
CytomX Therapeutics
CTMX
$754M
$816K 0.02%
35,698
+6,905
+24% +$176K
TARO
632
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$815K 0.02%
7,041
-5,248
-43% -$576K
EVRI
633
DELISTED
Everi Holdings
EVRI
$814K 0.02%
113,104
-22,050
-16% -$158K
UCB
634
United Community Banks
UCB
$4.28B
$810K 0.02%
26,420
+7,730
+41% +$252K
RAVN
635
DELISTED
Raven Industries Inc
RAVN
$810K 0.02%
21,054
+12,379
+143% +$473K
XYL icon
636
Xylem
XYL
$28.1B
$805K 0.02%
11,950
+99
+0.8% +$7.19K
SMP icon
637
Standard Motor Products
SMP
$911M
$804K 0.02%
16,623
+5,985
+56% +$280K
SSD icon
638
Simpson Manufacturing
SSD
$8.16B
$804K 0.02%
12,936
+5,593
+76% +$340K
ENTA icon
639
Enanta Pharmaceuticals
ENTA
$400M
$798K 0.01%
6,882
-516
-7% -$51.5K
NWE icon
640
NorthWestern Energy
NWE
$4.43B
$798K 0.01%
13,932
-10,940
-44% -$593K
B
641
Barrick Mining
B
$73.2B
$790K 0.01%
+60,195
New +$789K
AVY icon
642
Avery Dennison
AVY
$13.4B
$788K 0.01%
7,716
-1,745
-18% -$185K
CHDN icon
643
Churchill Downs
CHDN
$6.12B
$786K 0.01%
+15,912
New +$744K
WWW icon
644
Wolverine World Wide
WWW
$1.55B
$786K 0.01%
22,595
-20,988
-48% -$680K
ANIP icon
645
ANI Pharmaceuticals
ANIP
$1.78B
$782K 0.01%
11,709
-2,986
-20% -$186K
BBBY
646
Bed Bath & Beyond
BBBY
$442M
$779K 0.01%
30,803
+26,166
+564% +$711K
BFX
647
DELISTED
BowFlex Inc.
BFX
$779K 0.01%
49,633
-16,861
-25% -$256K
ACOR
648
DELISTED
Acorda Therapeutics
ACOR
$779K 0.01%
+226
New +$692K
EGBN icon
649
Eagle Bancorp
EGBN
$845M
$778K 0.01%
12,694
+4,884
+63% +$297K
CZZ
650
DELISTED
Cosan Limited
CZZ
$778K 0.01%
101,905
+24,805
+32% +$232K
24 25
26
27 28

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.