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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
FMI
1026
DELISTED
Foundation Medicine, Inc.
FMI
$156K ﹤0.01%
+1,144
New +$104K
LEN icon
1027
Lennar Class A
LEN
$21.2B
$153K ﹤0.01%
3,013
-3,905
-56% -$204K
RNR icon
1028
RenaissanceRe
RNR
$13.4B
$153K ﹤0.01%
1,274
+1,185
+1,331% +$153K
ECYT
1029
DELISTED
Endocyte, Inc. Common Stock
ECYT
$153K ﹤0.01%
+11,059
New +$131K
NWL icon
1030
Newell Brands
NWL
$2.56B
$151K ﹤0.01%
+5,844
New +$152K
CTLP
1031
DELISTED
Cantaloupe
CTLP
$147K ﹤0.01%
+10,497
New +$119K
CVLT icon
1032
Commault Systems
CVLT
$5.61B
$146K ﹤0.01%
2,214
+1,270
+135% +$87.3K
ARAY icon
1033
Accuray
ARAY
$34M
$144K ﹤0.01%
35,121
-7,224
-17% -$33.5K
PUMP icon
1034
ProPetro Holding
PUMP
$1.35B
$144K ﹤0.01%
+9,182
New +$158K
TK icon
1035
Teekay
TK
$985M
$144K ﹤0.01%
18,577
+10,135
+120% +$84.6K
ITCI
1036
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$144K ﹤0.01%
8,176
-1,182
-13% -$24K
BAS
1037
DELISTED
Basis Energy Services, Inc.
BAS
$144K ﹤0.01%
12,949
-1,297
-9% -$18.3K
FIT
1038
DELISTED
Fitbit, Inc. Class A common stock
FIT
$141K ﹤0.01%
21,636
-29,642
-58% -$169K
TRMK icon
1039
Trustmark
TRMK
$2.75B
$139K ﹤0.01%
4,257
-6,946
-62% -$224K
TXT icon
1040
Textron
TXT
$15.4B
$139K ﹤0.01%
+2,115
New +$136K
DY icon
1041
Dycom Industries
DY
$12.3B
$138K ﹤0.01%
1,460
-3,384
-70% -$346K
PFLT icon
1042
PennantPark Floating Rate Capital
PFLT
$746M
$137K ﹤0.01%
+10,054
New +$136K
STML
1043
DELISTED
Stemline Therapeutics, Inc.
STML
$137K ﹤0.01%
+8,531
New +$152K
SNDR icon
1044
Schneider National
SNDR
$6.25B
$135K ﹤0.01%
+4,914
New +$136K
LGF.A
1045
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$134K ﹤0.01%
+5,403
New +$134K
COHU icon
1046
Cohu
COHU
$2.5B
$133K ﹤0.01%
5,429
-1,862
-26% -$43.9K
X
1047
DELISTED
US Steel
X
$133K ﹤0.01%
3,832
-60,004
-94% -$2.15M
GNC
1048
DELISTED
GNC Holdings, Inc.
GNC
$133K ﹤0.01%
37,731
-102,426
-73% -$369K
HDP
1049
DELISTED
Hortonworks, Inc.
HDP
$133K ﹤0.01%
7,303
-31,114
-81% -$559K
MOG.A icon
1050
Moog Inc Class A
MOG.A
$12.8B
$132K ﹤0.01%
1,693
-4,129
-71% -$340K
40 41
42
43 44

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.