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
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
$17.6M 0.33%
671,659
+630,521
+1,533% +$17.4M
CJ
52
DELISTED
C&J Energy Services, Inc.
CJ
$17.4M 0.32%
736,409
-1,127,069
-60% -$30.9M
AKRX
53
DELISTED
Akorn Inc
AKRX
$17.1M 0.32%
+1,027,934
New +$15.8M
LMT icon
54
Lockheed Martin
LMT
$136B
$16.8M 0.31%
56,791
+8,529
+18% +$2.75M
MHK icon
55
Mohawk Industries
MHK
$9.22B
$16.4M 0.31%
+76,774
New +$16.8M
ALSN icon
56
Allison Transmission
ALSN
$9.82B
$16.2M 0.3%
400,879
-91,839
-19% -$3.78M
RTX icon
57
RTX Corp
RTX
$301B
$16.2M 0.3%
+205,861
New +$16.1M
HD icon
58
Home Depot
HD
$355B
$16.2M 0.3%
+83,012
New +$15.5M
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.2M 0.3%
+629,114
New +$18.4M
VLO icon
60
CALL
Valero Energy
VLO
$85.9B
$16.1M 0.3%
145,000
– –
VLO icon
61
PUT
Valero Energy
VLO
$85.9B
$16.1M 0.3%
145,000
– –
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.5M 0.29%
63,104
-35,336
-36% -$7.69M
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$15.5M 0.29%
821,328
-399,012
-33% -$6.9M
LULU icon
64
lululemon athletica
LULU
$14.6B
$15.2M 0.28%
122,050
-91,295
-43% -$9.74M
HAE icon
65
Haemonetics
HAE
$4B
$15M 0.28%
167,565
+135,254
+419% +$11.4M
AEO icon
66
American Eagle Outfitters
AEO
$3.01B
$14.8M 0.28%
635,585
-217,451
-25% -$4.82M
XOP icon
67
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$14.6M 0.27%
85,000
– –
RTN
68
DELISTED
Raytheon Company
RTN
$14.2M 0.26%
73,551
+65,249
+786% +$13.7M
COP icon
69
ConocoPhillips
COP
$141B
$14.2M 0.26%
203,954
+38,289
+23% +$2.55M
LKQ icon
70
LKQ Corp
LKQ
$6.29B
$13.3M 0.25%
416,776
+314,271
+307% +$10.5M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.2M 0.25%
184,666
+106,160
+135% +$7.87M
BV icon
72
BrightView Holdings
BV
$1.07B
$13.2M 0.25%
+600,000
New +$13M
CSTM icon
73
Constellium
CSTM
$3.99B
$13M 0.24%
1,264,865
+1,181,358
+1,415% +$13.7M
DNB
74
DELISTED
Dun & Bradstreet
DNB
$13M 0.24%
105,836
+66,909
+172% +$8.14M
XOP icon
75
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$12.9M 0.24%
75,000
– –
1 2
3
4 5

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.