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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
NAVG
851
DELISTED
Navigators Group Inc
NAVG
$431K 0.01%
+7,563
New +$441K
TBI
852
Trueblue
TBI
$317M
$429K 0.01%
15,908
-23,263
-59% -$616K
BECN
853
DELISTED
Beacon Roofing Supply, Inc.
BECN
$424K 0.01%
9,939
-112,863
-92% -$5.2M
CBZ icon
854
CBIZ
CBZ
$2.96B
$420K 0.01%
+18,278
New +$370K
EGL
855
DELISTED
Engility Holdings, Inc.
EGL
$416K 0.01%
13,567
+5,901
+77% +$168K
TMP icon
856
Tompkins Financial
TMP
$1.41B
$415K 0.01%
4,828
+2,058
+74% +$169K
MGI
857
DELISTED
MoneyGram International, Inc. New
MGI
$415K 0.01%
62,035
-28,833
-32% -$218K
VYGR icon
858
Voyager Therapeutics
VYGR
$203M
$413K 0.01%
21,122
+742
+4% +$14.7K
MTOR
859
DELISTED
MERITOR, Inc.
MTOR
$413K 0.01%
20,067
-35,563
-64% -$747K
ATSG
860
DELISTED
Air Transport Services Group
ATSG
$411K 0.01%
18,178
-19,307
-52% -$425K
EXTR icon
861
Extreme Networks
EXTR
$3.16B
$406K 0.01%
50,996
+50,387
+8,274% +$484K
CMA
862
DELISTED
Comerica
CMA
$405K 0.01%
4,449
-977
-18% -$93.6K
CNOB icon
863
Center Bancorp
CNOB
$1.79B
$405K 0.01%
16,283
+11,570
+245% +$314K
SKYW icon
864
Skywest
SKYW
$4.23B
$405K 0.01%
7,798
+3,649
+88% +$204K
ATRC icon
865
AtriCure
ATRC
$2.12B
$403K 0.01%
14,904
+8,184
+122% +$192K
CPF icon
866
Central Pacific Financial
CPF
$1B
$403K 0.01%
14,061
+2,090
+17% +$61.8K
AMPH icon
867
Amphastar Pharmaceuticals
AMPH
$903M
$402K 0.01%
26,359
-15,940
-38% -$279K
PJT icon
868
PJT Partners
PJT
$4.36B
$402K 0.01%
7,529
-1,146
-13% -$62.7K
WIFI
869
DELISTED
Boingo Wireless, Inc.
WIFI
$402K 0.01%
17,808
-24,710
-58% -$565K
DFIN icon
870
Donnelley Financial Solutions
DFIN
$1.16B
$401K 0.01%
23,086
+5,790
+33% +$99.6K
HRI icon
871
Herc Holdings
HRI
$5.64B
$401K 0.01%
+7,117
New +$415K
ECHO
872
DELISTED
Echo Global Logistics, Inc.
ECHO
$401K 0.01%
+13,721
New +$392K
NPKI
873
NPK International
NPKI
$1.15B
$399K 0.01%
36,811
+11,633
+46% +$118K
NLSN
874
DELISTED
Nielsen Holdings plc
NLSN
$398K 0.01%
+12,853
New +$402K
LTRPA
875
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$397K 0.01%
24,665
-18,008
-42% -$233K
33 34
35
36 37

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.