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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
EPZM
926
DELISTED
Epizyme, Inc
EPZM
$320K 0.01%
+23,631
New +$368K
PCRX icon
927
Pacira BioSciences
PCRX
$997M
$316K 0.01%
9,866
+7,284
+282% +$251K
ANIK icon
928
Anika Therapeutics
ANIK
$287M
$315K 0.01%
9,849
-3,799
-28% -$156K
PFS icon
929
Provident Financial Services
PFS
$3.19B
$309K 0.01%
11,234
+3,788
+51% +$103K
FDS icon
930
Factset
FDS
$10.2B
$303K 0.01%
1,530
+1,310
+595% +$262K
NXGN
931
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$303K 0.01%
15,545
-13,205
-46% -$209K
RF icon
932
Regions Financial
RF
$26.8B
$300K 0.01%
16,880
-17,897
-51% -$335K
UVE icon
933
Universal Insurance Holdings
UVE
$1.23B
$300K 0.01%
8,553
-4,934
-37% -$168K
OXM icon
934
Oxford Industries
OXM
$552M
$296K 0.01%
3,571
-20,018
-85% -$1.61M
RGNX icon
935
Regenxbio
RGNX
$708M
$295K 0.01%
4,111
-29,018
-88% -$1.39M
MIME
936
DELISTED
Mimecast Limited
MIME
$294K 0.01%
7,124
-18,643
-72% -$759K
NFG icon
937
National Fuel Gas
NFG
$7.65B
$290K 0.01%
+5,477
New +$284K
ASMB icon
938
Assembly Biosciences
ASMB
$529M
$286K 0.01%
607
-1,089
-64% -$576K
CACI icon
939
CACI
CACI
$14.2B
$284K 0.01%
1,682
-797
-32% -$129K
NVCR icon
940
NovoCure
NVCR
$1.91B
$281K 0.01%
8,974
-9,932
-53% -$276K
RDUS
941
DELISTED
Radius Recycling
RDUS
$275K 0.01%
8,151
+4,542
+126% +$145K
MC icon
942
Moelis & Co
MC
$4.94B
$274K 0.01%
4,670
-4,768
-51% -$274K
TGI
943
DELISTED
Triumph Group
TGI
$274K 0.01%
+13,967
New +$323K
BNY
944
Bank of New York Mellon
BNY
$107B
$271K 0.01%
5,019
-86,573
-95% -$4.78M
CIVI
945
DELISTED
Civitas Resources
CIVI
$268K 0.01%
+7,077
New +$227K
MATX icon
946
Matsons
MATX
$6.18B
$268K 0.01%
6,992
-16,468
-70% -$546K
PEN icon
947
Penumbra
PEN
$12.8B
$267K 0.01%
+1,934
New +$275K
MRTX
948
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$264K ﹤0.01%
5,347
+58
+1% +$2.19K
ADNT icon
949
Adient
ADNT
$1.5B
$262K ﹤0.01%
+5,336
New +$303K
CEVA icon
950
CEVA Inc
CEVA
$1.08B
$262K ﹤0.01%
8,689
+4,201
+94% +$142K
36 37
38
39 40

Similar funds

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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
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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.