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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
HNI icon
951
HNI Corp
HNI
$3.59B
$261K ﹤0.01%
7,013
-55
-0.8% -$2.01K
USPH icon
952
US Physical Therapy
USPH
$1.22B
$258K ﹤0.01%
2,691
+947
+54% +$87.8K
IMGN
953
DELISTED
Immunogen Inc
IMGN
$258K ﹤0.01%
26,565
-6,753
-20% -$71.2K
QUOT
954
DELISTED
Quotient Technology Inc
QUOT
$258K ﹤0.01%
19,688
-10,103
-34% -$135K
AYR
955
DELISTED
Aircastle Ltd
AYR
$253K ﹤0.01%
+12,346
New +$257K
KEYS icon
956
Keysight
KEYS
$58.3B
$252K ﹤0.01%
+4,263
New +$237K
ARMK icon
957
Aramark
ARMK
$14.7B
$251K ﹤0.01%
9,358
+308
+3% +$8.52K
LE icon
958
Lands' End
LE
$403M
$251K ﹤0.01%
+9,009
New +$200K
AEGN
959
DELISTED
Aegion Corp
AEGN
$251K ﹤0.01%
9,748
+7,271
+294% +$180K
TUSK icon
960
Mammoth Energy Services
TUSK
$163M
$250K ﹤0.01%
+7,350
New +$258K
EGRX
961
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$250K ﹤0.01%
3,299
-3,484
-51% -$219K
ENSG icon
962
The Ensign Group
ENSG
$10.7B
$248K ﹤0.01%
+7,409
New +$228K
ANF icon
963
Abercrombie & Fitch
ANF
$5B
$247K ﹤0.01%
10,083
-33,598
-77% -$879K
ADEA icon
964
Adeia
ADEA
$3.11B
$244K ﹤0.01%
57,195
+23,602
+70% +$127K
DGX icon
965
Quest Diagnostics
DGX
$26.3B
$243K ﹤0.01%
2,210
-4,164
-65% -$434K
HE icon
966
Hawaiian Electric Industries
HE
$2.14B
$243K ﹤0.01%
7,089
-29,880
-81% -$1.02M
PFG icon
967
Principal Financial Group
PFG
$24.3B
$243K ﹤0.01%
4,593
-19,908
-81% -$1.16M
MYOK
968
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$241K ﹤0.01%
4,850
-10,663
-69% -$516K
SBSI icon
969
Southside Bancshares
SBSI
$967M
$240K ﹤0.01%
7,117
+4,850
+214% +$167K
CSFL
970
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$237K ﹤0.01%
7,956
-14,425
-64% -$429K
KOS icon
971
Kosmos Energy
KOS
$1.48B
$235K ﹤0.01%
28,449
-24,497
-46% -$179K
PWR icon
972
Quanta Services
PWR
$101B
$233K ﹤0.01%
+6,986
New +$245K
HTLF
973
DELISTED
Heartland Financial USA, Inc.
HTLF
$233K ﹤0.01%
4,246
+1,032
+32% +$56.5K
GHC icon
974
Graham Holdings Company
GHC
$5.02B
$232K ﹤0.01%
395
-433
-52% -$260K
HRG
975
DELISTED
HRG Group, Inc.
HRG
$231K ﹤0.01%
17,618
-47,213
-73% -$630K
37 38
39
40 41

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
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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.