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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
EXPO icon
901
Exponent
EXPO
$3.24B
$357K 0.01%
7,384
+1,700
+30% +$78K
AVX
902
DELISTED
AVX Corporation
AVX
$357K 0.01%
22,782
+3,906
+21% +$62.1K
GCP
903
DELISTED
GCP Applied Technologies Inc.
GCP
$356K 0.01%
12,313
+9,926
+416% +$300K
GPRO icon
904
GoPro
GPRO
$126M
$354K 0.01%
54,903
+34,460
+169% +$192K
IOSP icon
905
Innospec
IOSP
$2.28B
$352K 0.01%
4,594
+1,073
+30% +$80.5K
ORIT
906
DELISTED
Oritani Financial Corp. New
ORIT
$350K 0.01%
21,606
+11,661
+117% +$184K
REGN icon
907
Regeneron Pharmaceuticals
REGN
$80.8B
$349K 0.01%
+1,011
New +$316K
RJF icon
908
Raymond James Financial
RJF
$34B
$349K 0.01%
5,856
-32,249
-85% -$2M
IPHS
909
DELISTED
Innophos Holdings, Inc.
IPHS
$349K 0.01%
7,338
+48
+0.7% +$2.18K
WMK icon
910
Weis Markets
WMK
$1.86B
$348K 0.01%
6,519
-552
-8% -$27.3K
WCC
911
WESCO International
WCC
$17.7B
$347K 0.01%
6,078
-11,087
-65% -$672K
DFS
912
DELISTED
Discover Financial Services
DFS
$346K 0.01%
4,907
+3,723
+314% +$273K
TGH
913
DELISTED
Textainer Group Holdings limited
TGH
$345K 0.01%
21,711
-28,945
-57% -$489K
CASH icon
914
Pathward Financial
CASH
$1.8B
$341K 0.01%
10,500
+1,119
+12% +$40.6K
CVCO icon
915
Cavco Industries
CVCO
$4.55B
$340K 0.01%
+1,637
New +$308K
EBS icon
916
Emergent Biosolutions
EBS
$248M
$340K 0.01%
6,727
-9,494
-59% -$495K
ENVA icon
917
Enova International
ENVA
$6.29B
$340K 0.01%
9,311
-14,728
-61% -$448K
TT icon
918
Trane Technologies
TT
$106B
$337K 0.01%
3,758
-20,567
-85% -$1.81M
SYKE
919
DELISTED
SYKES Enterprises Inc
SYKE
$336K 0.01%
11,668
+162
+1% +$4.64K
GME icon
920
GameStop
GME
$8.6B
$334K 0.01%
+91,648
New +$314K
CSOD
921
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$332K 0.01%
+6,991
New +$326K
DRNA
922
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$331K 0.01%
+26,986
New +$339K
CNP icon
923
CenterPoint Energy
CNP
$26.8B
$324K 0.01%
11,685
-39,017
-77% -$1.02M
DDS icon
924
Dillards
DDS
$9.56B
$324K 0.01%
+3,424
New +$279K
CRM icon
925
Salesforce
CRM
$158B
$321K 0.01%
2,354
-75,431
-97% -$9.62M
35 36
37
38 39

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.