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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
TVTX icon
776
Travere Therapeutics
TVTX
$5.89B
$566K 0.01%
20,767
-11,269
-35% -$300K
DCOM
777
DELISTED
Dime Community Bancshares
DCOM
$566K 0.01%
29,019
+2,794
+11% +$54.8K
FCNCA icon
778
First Citizens BancShares
FCNCA
$25.4B
$563K 0.01%
1,395
-59
-4% -$25.4K
MTX icon
779
Minerals Technologies
MTX
$2.32B
$562K 0.01%
7,455
+4,257
+133% +$307K
INVA icon
780
Innoviva
INVA
$1.49B
$561K 0.01%
40,630
-28,680
-41% -$430K
CATY icon
781
Cathay General Bancorp
CATY
$4.24B
$556K 0.01%
13,729
-10,137
-42% -$420K
CHGG icon
782
Chegg
CHGG
$97.6M
$555K 0.01%
+19,961
New +$502K
LXFT
783
DELISTED
Luxoft Holding, Inc.
LXFT
$555K 0.01%
15,063
+12,577
+506% +$485K
NMIH icon
784
NMI Holdings
NMIH
$3.37B
$554K 0.01%
33,971
-18,246
-35% -$296K
HLI icon
785
Houlihan Lokey
HLI
$8.66B
$553K 0.01%
10,795
-2,202
-17% -$105K
RPD icon
786
Rapid7
RPD
$770M
$553K 0.01%
19,599
+5,453
+39% +$162K
CALM icon
787
Cal-Maine
CALM
$3.9B
$552K 0.01%
+12,043
New +$582K
AL
788
DELISTED
Air Lease Corp
AL
$549K 0.01%
13,088
-20,994
-62% -$910K
FCF icon
789
First Commonwealth Financial
FCF
$2.18B
$549K 0.01%
35,371
+4,451
+14% +$68.4K
GMED icon
790
Globus Medical
GMED
$11.3B
$548K 0.01%
10,858
-12,236
-53% -$638K
IBM icon
791
IBM
IBM
$224B
$548K 0.01%
+4,106
New +$573K
CQH
792
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$547K 0.01%
17,391
-2,969
-15% -$85.9K
DLB icon
793
Dolby
DLB
$5.78B
$544K 0.01%
8,813
-4,759
-35% -$303K
HEES
794
DELISTED
H&E Equipment Services
HEES
$539K 0.01%
14,337
-24,093
-63% -$898K
IDCC icon
795
InterDigital
IDCC
$8.82B
$539K 0.01%
6,661
-2,581
-28% -$205K
EGHT icon
796
8x8 Inc
EGHT
$328M
$537K 0.01%
26,804
-17,826
-40% -$355K
SPPI
797
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$534K 0.01%
25,490
+1,457
+6% +$27K
BKS
798
DELISTED
Barnes & Noble
BKS
$533K 0.01%
83,897
+32,451
+63% +$183K
AAN.A
799
DELISTED
The Aaron's Company Inc Class A
AAN.A
$531K 0.01%
12,217
-80,241
-87% -$3.49M
EE
800
DELISTED
El Paso Electric Company
EE
$528K 0.01%
8,939
-3,558
-28% -$194K
30 31
32
33 34

Similar funds

WMA
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HGI
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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.