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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
OMF icon
651
OneMain Financial
OMF
$7.47B
$776K 0.01%
+23,306
New +$754K
VIVO
652
DELISTED
Meridian Bioscience Inc
VIVO
$776K 0.01%
48,807
-8,855
-15% -$132K
AEIS icon
653
Advanced Energy
AEIS
$13B
$774K 0.01%
13,318
-132,176
-91% -$8.36M
TMHC
654
DELISTED
Taylor Morrison
TMHC
$771K 0.01%
37,101
-28,058
-43% -$625K
RGR icon
655
Sturm, Ruger & Co
RGR
$593M
$770K 0.01%
13,743
+11,107
+421% +$648K
LII icon
656
Lennox International
LII
$15.2B
$765K 0.01%
+3,821
New +$774K
SHOO icon
657
Steven Madden
SHOO
$3.55B
$765K 0.01%
21,624
+3,325
+18% +$111K
CAMP
658
DELISTED
CalAmp Corp.
CAMP
$762K 0.01%
1,414
+404
+40% +$203K
ABT icon
659
Abbott
ABT
$187B
$759K 0.01%
+12,452
New +$755K
SF
660
Stifel
SF
$12.6B
$759K 0.01%
+32,693
New +$851K
CMRE icon
661
Costamare
CMRE
$1.77B
$758K 0.01%
95,033
-11,822
-11% -$86.3K
XLF icon
662
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$758K 0.01%
+28,499
New +$786K
BFYT
663
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$758K 0.01%
23,434
+9,803
+72% +$299K
Y
664
DELISTED
Alleghany Corp
Y
$751K 0.01%
1,307
-942
-42% -$550K
VSM
665
DELISTED
Versum Materials, Inc.
VSM
$751K 0.01%
20,211
+10,681
+112% +$407K
LEXEA
666
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$751K 0.01%
17,084
-1,785
-9% -$74.4K
IO
667
DELISTED
ION Geophysical Corporation
IO
$751K 0.01%
+30,915
New +$804K
WD icon
668
Walker & Dunlop
WD
$1.53B
$749K 0.01%
13,466
-7,467
-36% -$430K
ARCB icon
669
ArcBest
ARCB
$3.08B
$747K 0.01%
16,344
+12,508
+326% +$515K
CMTL icon
670
Comtech Telecommunications
CMTL
$51.8M
$746K 0.01%
23,395
-5,788
-20% -$181K
KRO icon
671
KRONOS Worldwide
KRO
$989M
$742K 0.01%
32,915
-11,921
-27% -$284K
IMPV
672
DELISTED
Imperva, Inc.
IMPV
$741K 0.01%
15,360
-8,778
-36% -$420K
MCRN
673
DELISTED
Milacron Holdings Corp.
MCRN
$740K 0.01%
39,075
+14,524
+59% +$286K
WTS icon
674
Watts Water Technologies
WTS
$13.1B
$739K 0.01%
9,423
-772
-8% -$59.9K
WRB icon
675
W.R. Berkley
WRB
$26.6B
$737K 0.01%
34,368
-17,857
-34% -$397K
25 26
27
28 29

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.