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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
HSII
726
DELISTED
Heidrick & Struggles
HSII
$648K 0.01%
+18,503
New +$670K
BLDR icon
727
Builders FirstSource
BLDR
$7.81B
$647K 0.01%
35,379
-58,906
-62% -$1.13M
POLY
728
DELISTED
Plantronics, Inc.
POLY
$647K 0.01%
8,485
-2,037
-19% -$141K
ETFC
729
DELISTED
E*Trade Financial Corporation
ETFC
$647K 0.01%
+10,574
New +$655K
KAI icon
730
Kadant
KAI
$3.97B
$644K 0.01%
+6,700
New +$644K
WSO icon
731
Watsco Inc
WSO
$13.5B
$644K 0.01%
3,612
-42,968
-92% -$7.82M
HAFC icon
732
Hanmi Financial
HAFC
$943M
$642K 0.01%
22,645
+7,174
+46% +$213K
LNTH icon
733
Lantheus
LNTH
$6.58B
$641K 0.01%
44,045
-13,369
-23% -$206K
AMRX icon
734
Amneal Pharmaceuticals
AMRX
$5.67B
$639K 0.01%
+38,941
New +$683K
ROP icon
735
Roper Technologies
ROP
$39.9B
$639K 0.01%
+2,315
New +$639K
WIRE
736
DELISTED
Encore Wire Corp
WIRE
$639K 0.01%
13,458
+6,382
+90% +$325K
AVTA
737
DELISTED
Avantax, Inc. Common Stock
AVTA
$639K 0.01%
17,277
+10,414
+152% +$336K
SABR icon
738
Sabre
SABR
$839M
$637K 0.01%
+25,851
New +$599K
CTRL
739
DELISTED
Control4 Corporation
CTRL
$637K 0.01%
26,202
+11,376
+77% +$266K
DF
740
DELISTED
Dean Foods Company
DF
$633K 0.01%
60,261
+30,308
+101% +$286K
UFCS icon
741
United Fire Group
UFCS
$1.38B
$631K 0.01%
11,585
+2,799
+32% +$145K
TCF
742
DELISTED
TCF Financial Corporation
TCF
$631K 0.01%
+25,648
New +$644K
TRUE
743
DELISTED
TrueCar
TRUE
$629K 0.01%
62,347
-91,678
-60% -$902K
NVRI icon
744
Enviri
NVRI
$622M
$628K 0.01%
28,413
-10,151
-26% -$234K
FHI icon
745
Federated Hermes
FHI
$4.71B
$626K 0.01%
26,826
+22,200
+480% +$593K
PRK icon
746
Park National Corp
PRK
$3.67B
$625K 0.01%
5,607
+3,494
+165% +$391K
MSGN
747
DELISTED
MSG Networks Inc.
MSGN
$622K 0.01%
25,960
-6,380
-20% -$135K
RUSHA icon
748
Rush Enterprises Class A
RUSHA
$6.25B
$620K 0.01%
32,177
-15,550
-33% -$295K
FCFS icon
749
FirstCash
FCFS
$9.04B
$615K 0.01%
6,845
+1,745
+34% +$154K
TDS icon
750
Telephone and Data Systems
TDS
$3.75B
$614K 0.01%
22,393
+8,283
+59% +$224K
28 29
30
31 32

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.