We are live on ! Find out more
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
NWN icon
676
Northwest Natural Holdings
NWN
$2.12B
$733K 0.01%
11,489
-4,752
-29% -$286K
EIGI
677
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$733K 0.01%
73,665
+33,258
+82% +$285K
MGNX icon
678
MacroGenics
MGNX
$257M
$732K 0.01%
35,469
+35,055
+8,467% +$790K
CRUS icon
679
Cirrus Logic
CRUS
$6.26B
$730K 0.01%
19,037
-113,966
-86% -$4.36M
FSS icon
680
Federal Signal
FSS
$7.83B
$726K 0.01%
+31,160
New +$725K
CARO
681
DELISTED
Carolina Financial Corp.
CARO
$725K 0.01%
16,898
+4,348
+35% +$181K
TVTY
682
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$724K 0.01%
20,560
+8,749
+74% +$323K
EFSC icon
683
Enterprise Financial Services Corp
EFSC
$2.39B
$720K 0.01%
13,339
+3,512
+36% +$184K
ENLC
684
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$719K 0.01%
43,718
+13,421
+44% +$214K
CMD
685
DELISTED
Cantel Medical Corporation
CMD
$719K 0.01%
7,307
+1,907
+35% +$213K
KLIC icon
686
Kulicke & Soffa
KLIC
$4.78B
$717K 0.01%
30,099
-19,148
-39% -$454K
BMS
687
DELISTED
Bemis
BMS
$717K 0.01%
+16,982
New +$732K
UFPI icon
688
UFP Industries
UFPI
$5.19B
$716K 0.01%
19,559
-9,416
-32% -$330K
REX icon
689
REX American Resources
REX
$1.41B
$715K 0.01%
52,962
+7,278
+16% +$91.2K
HTO
690
H2O America
HTO
$2.62B
$712K 0.01%
10,748
-10,736
-50% -$652K
VOYA icon
691
Voya Financial
VOYA
$9.19B
$712K 0.01%
+15,151
New +$784K
MDU icon
692
MDU Resources
MDU
$4.32B
$708K 0.01%
64,950
+64,214
+8,725% +$685K
HPR
693
DELISTED
HighPoint Resources Corporation
HPR
$708K 0.01%
2,328
+493
+27% +$155K
HZNP
694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$707K 0.01%
42,678
-26,201
-38% -$400K
ZUMZ icon
695
Zumiez
ZUMZ
$339M
$706K 0.01%
28,183
+20,989
+292% +$522K
ANGO icon
696
AngioDynamics
ANGO
$649M
$704K 0.01%
31,654
-6,499
-17% -$133K
CVLG icon
697
Covenant Logistics
CVLG
$872M
$704K 0.01%
44,684
+37,144
+493% +$566K
OGS icon
698
ONE Gas
OGS
$5.04B
$704K 0.01%
9,414
+711
+8% +$50.6K
BHE icon
699
Benchmark Electronics
BHE
$2.96B
$703K 0.01%
24,120
-7,881
-25% -$226K
ENR icon
700
Energizer
ENR
$1.55B
$703K 0.01%
+11,170
New +$657K
26 27
28
29 30

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.