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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
HFWA icon
976
Heritage Financial
HFWA
$1.21B
$224K ﹤0.01%
6,425
-7,611
-54% -$244K
NNI icon
977
Nelnet
NNI
$4.7B
$224K ﹤0.01%
3,835
+230
+6% +$13.3K
XYZ
978
Block Inc
XYZ
$47.5B
$224K ﹤0.01%
+3,633
New +$200K
RRC icon
979
Range Resources
RRC
$8.95B
$223K ﹤0.01%
+13,328
New +$202K
ULTA icon
980
Ulta Beauty
ULTA
$24.3B
$221K ﹤0.01%
+946
New +$228K
COTV
981
DELISTED
Cotiviti Holdings, Inc.
COTV
$220K ﹤0.01%
4,976
-6,728
-57% -$244K
KRNY icon
982
Kearny Financial
KRNY
$599M
$217K ﹤0.01%
16,169
-4,976
-24% -$69.2K
CHRS icon
983
Coherus Oncology
CHRS
$196M
$214K ﹤0.01%
+15,297
New +$219K
CLGX
984
DELISTED
Corelogic, Inc.
CLGX
$212K ﹤0.01%
4,083
-3,809
-48% -$191K
SUPN icon
985
Supernus Pharmaceuticals
SUPN
$2.77B
$210K ﹤0.01%
3,505
-14,462
-80% -$749K
FWRD icon
986
Forward Air
FWRD
$654M
$209K ﹤0.01%
3,539
-441
-11% -$25.2K
OSUR icon
987
OraSure Technologies
OSUR
$279M
$209K ﹤0.01%
+12,690
New +$214K
PBH icon
988
Prestige Consumer Healthcare
PBH
$2.6B
$208K ﹤0.01%
+5,428
New +$183K
BNCL
989
DELISTED
Beneficial Bancorp, Inc.
BNCL
$206K ﹤0.01%
12,708
-2,645
-17% -$42.9K
PRTY
990
DELISTED
Party City Holdco Inc.
PRTY
$203K ﹤0.01%
+13,284
New +$204K
DTE icon
991
DTE Energy
DTE
$29.1B
$202K ﹤0.01%
2,296
-27,369
-92% -$2.37M
PCTY icon
992
Paylocity
PCTY
$7.98B
$200K ﹤0.01%
3,402
-4,917
-59% -$282K
SPWR
993
DELISTED
SunPower Corporation Common Stock
SPWR
$200K ﹤0.01%
+39,835
New +$218K
SIGI icon
994
Selective Insurance
SIGI
$5.73B
$197K ﹤0.01%
3,579
-1,588
-31% -$92.1K
BGG
995
DELISTED
Briggs & Stratton Corp.
BGG
$197K ﹤0.01%
11,189
-40,353
-78% -$768K
PSDO
996
DELISTED
Presidio, Inc. Common Stock
PSDO
$197K ﹤0.01%
+15,011
New +$219K
CNMD icon
997
CONMED
CNMD
$1.47B
$196K ﹤0.01%
2,682
-1,819
-40% -$124K
ITGR icon
998
Integer Holdings
ITGR
$4.26B
$194K ﹤0.01%
+3,000
New +$186K
DVA icon
999
DaVita
DVA
$11.7B
$193K ﹤0.01%
2,782
-68,395
-96% -$4.57M
GSM icon
1000
FerroAtlántica
GSM
$839M
$190K ﹤0.01%
22,183
-30,360
-58% -$319K
38 39
40
41 42

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.