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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
PETS icon
751
PetMed Express
PETS
$41.9M
$612K 0.01%
13,890
+5,571
+67% +$216K
PACW
752
DELISTED
PacWest Bancorp
PACW
$612K 0.01%
12,384
+12,322
+19,874% +$644K
PBI icon
753
Pitney Bowes
PBI
$2.36B
$611K 0.01%
71,349
-62,908
-47% -$607K
PRKS icon
754
United Parks & Resorts
PRKS
$2.07B
$611K 0.01%
+27,990
New +$496K
ONTO icon
755
Onto Innovation
ONTO
$14.8B
$610K 0.01%
17,233
+12,845
+293% +$440K
YPF icon
756
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$606K 0.01%
+44,604
New +$872K
ISCA
757
DELISTED
International Speedway Corp
ISCA
$605K 0.01%
13,535
+2,544
+23% +$108K
AWI icon
758
Armstrong World Industries
AWI
$7.75B
$604K 0.01%
9,560
-1,397
-13% -$83.2K
NEX
759
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$596K 0.01%
43,585
-10,467
-19% -$157K
MTH icon
760
Meritage Homes
MTH
$4.68B
$595K 0.01%
27,062
-3,526
-12% -$79.3K
FBC
761
DELISTED
Flagstar Bancorp, Inc. New
FBC
$594K 0.01%
+17,337
New +$603K
BMCH
762
DELISTED
BMC Stock Holdings, Inc
BMCH
$590K 0.01%
28,300
-20,247
-42% -$402K
WTFC icon
763
Wintrust Financial
WTFC
$10.7B
$588K 0.01%
6,753
+6,512
+2,702% +$598K
ALG icon
764
Alamo Group
ALG
$2.04B
$587K 0.01%
6,499
-4,023
-38% -$408K
AVEO
765
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$584K 0.01%
25,854
+1,228
+5% +$29.1K
CERS icon
766
Cerus
CERS
$490M
$582K 0.01%
+87,314
New +$536K
AGRO icon
767
Adecoagro
AGRO
$1.39B
$580K 0.01%
72,954
-98,849
-58% -$791K
TCBK icon
768
TriCo Bancshares
TCBK
$1.81B
$580K 0.01%
15,483
+7,747
+100% +$296K
APPF icon
769
AppFolio
APPF
$7.02B
$578K 0.01%
9,460
-22,053
-70% -$1.2M
FCB
770
DELISTED
FCB Financial Holdings, Inc.
FCB
$577K 0.01%
9,806
-2,973
-23% -$175K
HCC icon
771
Warrior Met Coal
HCC
$5.02B
$576K 0.01%
+20,906
New +$551K
DENN
772
DELISTED
Denny's
DENN
$574K 0.01%
36,042
+15
+0% +$238
SXI icon
773
Standex International
SXI
$4.05B
$571K 0.01%
5,589
+2,505
+81% +$250K
EGIO
774
DELISTED
Edgio, Inc. Common Stock
EGIO
$568K 0.01%
3,179
+2,399
+308% +$465K
TNET icon
775
TriNet
TNET
$3.12B
$567K 0.01%
10,134
-21,740
-68% -$1.14M
29 30
31
32 33

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.