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
ALLY icon
701
Ally Financial
ALLY
$13.3B
$699K 0.01%
26,620
-28,741
-52% -$767K
CMCO icon
702
Columbus McKinnon
CMCO
$565M
$698K 0.01%
16,088
+13,507
+523% +$523K
WWD icon
703
Woodward
WWD
$21.2B
$693K 0.01%
9,018
-2,739
-23% -$206K
NSIT icon
704
Insight Enterprises
NSIT
$4.37B
$690K 0.01%
14,108
+5,079
+56% +$218K
SCS
705
DELISTED
Steelcase
SCS
$689K 0.01%
51,009
-25,339
-33% -$359K
ALE
706
DELISTED
Allete
ALE
$688K 0.01%
8,890
-15,585
-64% -$1.17M
EBSB
707
DELISTED
Meridian Bancorp, Inc.
EBSB
$687K 0.01%
35,889
+8,600
+32% +$168K
WLH
708
DELISTED
WILLIAM LYON HOMES
WLH
$683K 0.01%
29,435
-6,932
-19% -$179K
CNDT icon
709
Conduent
CNDT
$240M
$682K 0.01%
+37,510
New +$724K
INGN icon
710
Inogen
INGN
$170M
$682K 0.01%
3,662
-6,453
-64% -$1.07M
OKE icon
711
Oneok
OKE
$55.7B
$680K 0.01%
9,742
-29,710
-75% -$1.91M
ECHO
712
EchoStar
ECHO
$26B
$679K 0.01%
18,869
+5,460
+41% +$223K
UVSP icon
713
Univest Financial
UVSP
$1.18B
$675K 0.01%
24,541
+10,329
+73% +$296K
XNCR icon
714
Xencor
XNCR
$1.58B
$673K 0.01%
18,187
+14,797
+436% +$510K
AWR icon
715
American States Water
AWR
$3.43B
$671K 0.01%
11,740
-5,608
-32% -$311K
MHO icon
716
M/I Homes
MHO
$3.79B
$671K 0.01%
25,356
-1,999
-7% -$59.6K
GS icon
717
Goldman Sachs
GS
$303B
$669K 0.01%
+3,034
New +$724K
SD icon
718
SandRidge Energy
SD
$515M
$666K 0.01%
37,523
-17,546
-32% -$263K
PENG
719
Penguin Solutions Inc
PENG
$2.95B
$665K 0.01%
+41,718
New +$894K
BALL icon
720
Ball Corp
BALL
$16.5B
$662K 0.01%
+18,629
New +$714K
ARCC icon
721
Ares Capital
ARCC
$14.2B
$661K 0.01%
+40,179
New +$660K
ECOL
722
DELISTED
US Ecology, Inc.
ECOL
$658K 0.01%
10,331
+2,944
+40% +$172K
TCPC icon
723
BlackRock TCP Capital
TCPC
$331M
$654K 0.01%
45,258
+12,453
+38% +$181K
COF icon
724
Capital One
COF
$133B
$651K 0.01%
7,085
+7,052
+21,370% +$667K
BXC icon
725
BlueLinx
BXC
$710M
$649K 0.01%
+17,302
New +$676K
27 28
29
30 31

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.