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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
EME icon
76
Emcor
EME
$36B
$12.6M 0.23%
165,388
-32,778
-17% -$2.54M
CPA icon
77
Copa Holdings
CPA
$5.8B
$12.5M 0.23%
132,598
+9,537
+8% +$1.07M
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$12.4M 0.23%
108,777
-40,431
-27% -$4.84M
BCO icon
79
Brink's
BCO
$4.62B
$12.2M 0.23%
+153,075
New +$11.6M
GRA
80
DELISTED
W.R. Grace & Co.
GRA
$12.2M 0.23%
166,264
+25,589
+18% +$1.79M
XPO icon
81
XPO
XPO
$23.7B
$12.1M 0.23%
+348,977
New +$12.7M
JWN
82
DELISTED
Nordstrom
JWN
$12M 0.22%
231,846
-213,852
-48% -$10.6M
XLI icon
83
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.8M 0.22%
165,000
– –
TTC icon
84
Toro Company
TTC
$9.49B
$11.8M 0.22%
195,053
-56,619
-22% -$3.41M
BR icon
85
Broadridge
BR
$19B
$11.5M 0.21%
100,154
+6,743
+7% +$761K
APTV icon
86
Aptiv
APTV
$10.3B
$11.3M 0.21%
123,853
+48,385
+64% +$4.51M
TSCO icon
87
Tractor Supply
TSCO
$18B
$11.3M 0.21%
736,670
+369,400
+101% +$5.14M
BBY icon
88
Best Buy
BBY
$17.3B
$11M 0.2%
147,074
+30,042
+26% +$2.22M
BC icon
89
Brunswick
BC
$5.28B
$10.7M 0.2%
165,545
+28,680
+21% +$1.79M
COST icon
90
Costco
COST
$420B
$10.7M 0.2%
+51,029
New +$10.1M
T icon
91
AT&T
T
$163B
$10.6M 0.2%
435,100
+434,658
+98,339% +$10.9M
GILD icon
92
Gilead Sciences
GILD
$165B
$10.5M 0.2%
147,938
-16,392
-10% -$1.16M
HGV icon
93
Hilton Grand Vacations
HGV
$3.55B
$10.4M 0.19%
301,080
+260,348
+639% +$10.5M
WLK icon
94
Westlake Corp
WLK
$9.9B
$10.3M 0.19%
96,139
+50,893
+112% +$5.71M
EEM icon
95
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.3M 0.19%
237,800
– –
LOW icon
96
Lowe's Companies
LOW
$125B
$10.2M 0.19%
+106,756
New +$9.66M
FTNT icon
97
Fortinet
FTNT
$117B
$10.1M 0.19%
808,060
-570,250
-41% -$6.75M
MCK icon
98
McKesson
MCK
$101B
$9.97M 0.19%
74,733
+44,487
+147% +$6.51M
MLNX
99
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.76M 0.18%
115,778
+65,161
+129% +$5.34M
ZTS icon
100
Zoetis
ZTS
$30B
$9.76M 0.18%
114,551
+11,130
+11% +$940K
2 3
4
5 6

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.