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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
BFAM icon
801
Bright Horizons
BFAM
$3.85B
$524K 0.01%
+5,116
New +$514K
SFL icon
802
SFL Corp
SFL
$1.6B
$522K 0.01%
34,935
+34,741
+17,908% +$508K
UPLD icon
803
Upland Software
UPLD
$14.9M
$519K 0.01%
1,510
+243
+19% +$76.2K
ROCC
804
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$519K 0.01%
6,110
+455
+8% +$27.3K
BLMN icon
805
Bloomin' Brands
BLMN
$938M
$515K 0.01%
25,619
-61,031
-70% -$1.39M
MFIC icon
806
MidCap Financial Investment
MFIC
$787M
$515K 0.01%
30,814
-22,645
-42% -$376K
LMNX
807
DELISTED
Luminex Corp
LMNX
$514K 0.01%
17,414
+7,104
+69% +$182K
AGM icon
808
Federal Agricultural Mortgage
AGM
$2.54B
$510K 0.01%
5,700
-2,840
-33% -$255K
HTH icon
809
Hilltop Holdings
HTH
$2.22B
$507K 0.01%
22,961
-28,422
-55% -$662K
UNF icon
810
Unifirst Corp
UNF
$5.24B
$507K 0.01%
2,865
-1,206
-30% -$206K
KNSL icon
811
Kinsale Capital Group
KNSL
$8.38B
$504K 0.01%
9,184
+7,716
+526% +$407K
BGC icon
812
BGC Group
BGC
$4.92B
$503K 0.01%
69,045
-418,007
-86% -$3.34M
SHLD
813
DELISTED
Sears Holding Corporation
SHLD
$503K 0.01%
+212,440
New +$622K
SGMO
814
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$501K 0.01%
35,250
-19,196
-35% -$319K
LKFN icon
815
Lakeland Financial Corp
LKFN
$1.51B
$500K 0.01%
10,369
+3,547
+52% +$172K
PVLA
816
Palvella Therapeutics
PVLA
$2.23B
$500K 0.01%
+1,233
New +$587K
CKH
817
DELISTED
Seacor Holdings Inc.
CKH
$500K 0.01%
8,729
+2,131
+32% +$116K
SAM icon
818
Boston Beer
SAM
$1.88B
$499K 0.01%
+1,664
New +$405K
HMHC
819
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$499K 0.01%
65,292
-7,080
-10% -$50.3K
MATV icon
820
Mativ Holdings
MATV
$693M
$496K 0.01%
+11,352
New +$483K
QNST icon
821
QuinStreet
QNST
$1.24B
$495K 0.01%
+38,942
New +$490K
CBT icon
822
Cabot Corp
CBT
$4.47B
$494K 0.01%
8,001
-2,917
-27% -$173K
SLAB icon
823
Silicon Laboratories
SLAB
$7.19B
$493K 0.01%
4,948
-2,741
-36% -$274K
EGOV
824
DELISTED
NIC Inc
EGOV
$492K 0.01%
31,662
+17,372
+122% +$264K
TYPE
825
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$492K 0.01%
24,212
-919
-4% -$20.2K
31 32
33
34 35

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.