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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
USCR
876
DELISTED
U S Concrete, Inc.
USCR
$392K 0.01%
+7,475
New +$444K
BOOT icon
877
Boot Barn
BOOT
$5.16B
$390K 0.01%
18,814
-19,561
-51% -$412K
BZH icon
878
Beazer Homes USA
BZH
$907M
$390K 0.01%
26,448
-59,853
-69% -$920K
MAIN icon
879
Main Street Capital
MAIN
$5.39B
$390K 0.01%
10,255
+1,499
+17% +$57K
NPK icon
880
National Presto Industries
NPK
$991M
$390K 0.01%
+3,149
New +$340K
FIBK icon
881
First Interstate BancSystem
FIBK
$3.55B
$388K 0.01%
9,206
-46
-0.5% -$1.93K
SBLK icon
882
Star Bulk Carriers
SBLK
$3.16B
$388K 0.01%
30,201
-29,006
-49% -$370K
BBT
883
Beacon Financial Corp
BBT
$2.65B
$383K 0.01%
9,436
-4,171
-31% -$165K
QURE icon
884
uniQure
QURE
$3.21B
$383K 0.01%
+10,123
New +$324K
EEQ
885
DELISTED
Enbridge Energy Management Llc
EEQ
$380K 0.01%
38,259
-22,558
-37% -$203K
IOVA icon
886
Iovance Biotherapeutics
IOVA
$2.91B
$379K 0.01%
+29,611
New +$433K
URGN icon
887
UroGen Pharma
URGN
$2.27B
$377K 0.01%
+7,578
New +$441K
ACLS icon
888
Axcelis
ACLS
$4.09B
$376K 0.01%
18,995
-18,100
-49% -$398K
IEX icon
889
IDEX
IEX
$17.3B
$375K 0.01%
2,745
+923
+51% +$129K
KWR icon
890
Quaker Houghton
KWR
$2.89B
$375K 0.01%
2,423
+187
+8% +$28.8K
CNCE
891
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$372K 0.01%
22,124
-28,864
-57% -$561K
CUTR
892
DELISTED
Cutera, Inc.
CUTR
$368K 0.01%
9,139
+2,828
+45% +$130K
NTGR icon
893
NETGEAR
NTGR
$633M
$366K 0.01%
+5,857
New +$356K
CWEN icon
894
Clearway Energy Class C
CWEN
$6.71B
$362K 0.01%
21,033
+8,346
+66% +$146K
ENDP
895
DELISTED
Endo International plc
ENDP
$362K 0.01%
38,414
-2,032,335
-98% -$13.7M
ANAT
896
DELISTED
American National Group, Inc. Common Stock
ANAT
$359K 0.01%
+3,000
New +$360K
WRD
897
DELISTED
WildHorse Resource Development
WRD
$359K 0.01%
+14,161
New +$353K
ARW icon
898
Arrow Electronics
ARW
$10.3B
$358K 0.01%
4,760
-15,310
-76% -$1.16M
TXNM
899
TXNM Energy Inc
TXNM
$5.91B
$358K 0.01%
9,205
-32,438
-78% -$1.24M
CYBR
900
DELISTED
CyberArk
CYBR
$357K 0.01%
5,663
-2,422
-30% -$141K
34 35
36
37 38

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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
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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.