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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
FIVN icon
826
FIVE9
FIVN
$2.53B
$491K 0.01%
14,196
-11,901
-46% -$385K
LPSN icon
827
LivePerson
LPSN
$31.7M
$491K 0.01%
1,552
+356
+30% +$101K
LZB icon
828
La-Z-Boy
LZB
$1.65B
$489K 0.01%
15,993
-20,883
-57% -$642K
BJRI icon
829
BJ's Restaurants
BJRI
$1.46B
$487K 0.01%
8,119
-10,875
-57% -$584K
BRKL
830
DELISTED
Brookline Bancorp
BRKL
$487K 0.01%
26,189
-157
-0.6% -$2.76K
VCRA
831
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$485K 0.01%
16,211
-15,301
-49% -$406K
ADSW
832
DELISTED
Advanced Disposal Services Inc
ADSW
$485K 0.01%
19,590
+7,478
+62% +$174K
HURN icon
833
Huron Consulting
HURN
$2.44B
$483K 0.01%
11,816
+4,254
+56% +$166K
MOV icon
834
Movado Group
MOV
$826M
$483K 0.01%
+9,996
New +$432K
IBOC icon
835
International Bancshares
IBOC
$4.5B
$473K 0.01%
11,041
-856
-7% -$35.9K
VG
836
DELISTED
Vonage Holdings Corporation
VG
$472K 0.01%
36,586
-19,196
-34% -$220K
MBUU icon
837
Malibu Boats
MBUU
$566M
$452K 0.01%
+10,769
New +$430K
ARES icon
838
Ares Management
ARES
$30.8B
$451K 0.01%
+21,801
New +$472K
HZO icon
839
MarineMax
HZO
$1.15B
$451K 0.01%
+23,779
New +$514K
VGR
840
DELISTED
Vector Group Ltd.
VGR
$451K 0.01%
36,772
-7,664
-17% -$96.6K
UFS
841
DELISTED
DOMTAR CORPORATION (New)
UFS
$448K 0.01%
9,391
+3,520
+60% +$163K
YELL
842
DELISTED
Yellow Corporation Common Stock
YELL
$447K 0.01%
+44,492
New +$440K
TTI icon
843
TETRA Technologies
TTI
$1.27B
$446K 0.01%
100,119
-59,487
-37% -$246K
TDAY
844
USA Today Co
TDAY
$1.03B
$444K 0.01%
24,045
+18,654
+346% +$323K
GNBC
845
DELISTED
Green Bancorp, Inc
GNBC
$440K 0.01%
20,384
+7,846
+63% +$180K
RRD
846
DELISTED
RR Donnelley & Sons Co.
RRD
$439K 0.01%
76,196
+50,506
+197% +$373K
TALO icon
847
Talos Energy
TALO
$2.61B
$438K 0.01%
+13,638
New +$446K
NBHC icon
848
National Bank Holdings
NBHC
$1.89B
$433K 0.01%
11,208
-328
-3% -$12.1K
B
849
DELISTED
Barnes Group Inc.
B
$432K 0.01%
7,342
-7,705
-51% -$457K
ASRT
850
DELISTED
Assertio
ASRT
$431K 0.01%
1,077
+251
+30% +$102K
32 33
34
35 36

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.