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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
ARWR icon
1001
Arrowhead Research
ARWR
$12.4B
$188K ﹤0.01%
+13,855
New +$130K
RES icon
1002
RPC Inc
RES
$1.3B
$187K ﹤0.01%
12,833
+10,637
+484% +$182K
FLOW
1003
DELISTED
SPX FLOW, Inc.
FLOW
$187K ﹤0.01%
4,272
-9,162
-68% -$419K
GEF icon
1004
Greif
GEF
$5.04B
$185K ﹤0.01%
3,499
-9,554
-73% -$550K
QTNA
1005
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$185K ﹤0.01%
+11,900
New +$178K
CRC
1006
DELISTED
California Resources Corporation
CRC
$185K ﹤0.01%
+4,072
New +$129K
VRTU
1007
DELISTED
Virtusa Corporation
VRTU
$184K ﹤0.01%
3,788
-7,052
-65% -$343K
NBTB icon
1008
NBT Bancorp
NBTB
$2.74B
$179K ﹤0.01%
4,703
+34
+0.7% +$1.28K
PRFT
1009
DELISTED
Perficient Inc
PRFT
$179K ﹤0.01%
+6,790
New +$170K
DIOD icon
1010
Diodes
DIOD
$4.84B
$177K ﹤0.01%
5,143
-2,324
-31% -$76.5K
SPGI icon
1011
S&P Global
SPGI
$120B
$174K ﹤0.01%
855
-2,961
-78% -$585K
ITG
1012
DELISTED
Investment Technology Group Inc
ITG
$174K ﹤0.01%
8,319
-19,858
-70% -$424K
ASNA
1013
DELISTED
Ascena Retail Group, Inc.
ASNA
$173K ﹤0.01%
+2,166
New +$131K
AES icon
1014
AES
AES
$10.5B
$172K ﹤0.01%
12,811
-6,888
-35% -$84.8K
CUBI icon
1015
Customers Bancorp
CUBI
$2.77B
$168K ﹤0.01%
5,923
-16,507
-74% -$493K
NX icon
1016
Quanex
NX
$1.01B
$166K ﹤0.01%
9,245
+8,586
+1,303% +$154K
SFS
1017
DELISTED
Smart & Final Stores, Inc.
SFS
$166K ﹤0.01%
29,974
-40,647
-58% -$206K
ESIO
1018
DELISTED
Electro Scientific Industries
ESIO
$163K ﹤0.01%
10,328
-1,640
-14% -$30.8K
IPAR icon
1019
Interparfums
IPAR
$3.94B
$160K ﹤0.01%
2,984
-5,827
-66% -$297K
TAP icon
1020
Molson Coors Class B
TAP
$8.09B
$160K ﹤0.01%
2,351
-49,476
-95% -$3.3M
AIR icon
1021
AAR Corp
AIR
$5.76B
$159K ﹤0.01%
+3,418
New +$156K
ACHN
1022
DELISTED
Achillion Pharmaceuticals
ACHN
$159K ﹤0.01%
+56,237
New +$192K
WGO icon
1023
Winnebago Industries
WGO
$909M
$158K ﹤0.01%
3,886
+2,472
+175% +$94.3K
KFY icon
1024
Korn Ferry
KFY
$4.28B
$157K ﹤0.01%
+2,540
New +$143K
SSTK icon
1025
Shutterstock
SSTK
$219M
$156K ﹤0.01%
3,279
-16,734
-84% -$796K
39 40
41
42 43

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.