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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
SRNE
1051
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$132K ﹤0.01%
+18,332
New +$125K
CATM
1052
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$132K ﹤0.01%
+5,441
New +$141K
SFBS
1053
ServisFirst Bancshares
SFBS
$4.86B
$131K ﹤0.01%
3,133
-5,023
-62% -$215K
CHCO icon
1054
City Holding Co
CHCO
$2.04B
$125K ﹤0.01%
1,665
-979
-37% -$72.4K
IPI icon
1055
Intrepid Potash
IPI
$469M
$125K ﹤0.01%
+3,056
New +$133K
FCN icon
1056
FTI Consulting
FCN
$4.18B
$123K ﹤0.01%
2,031
-1,449
-42% -$84.1K
GCI
1057
DELISTED
Gannett Co., Inc
GCI
$121K ﹤0.01%
11,314
-21,382
-65% -$221K
GPI icon
1058
Group 1 Automotive
GPI
$3.18B
$119K ﹤0.01%
+1,881
New +$128K
DERM
1059
DELISTED
Dermira, Inc.
DERM
$119K ﹤0.01%
12,958
-38,486
-75% -$359K
OMER icon
1060
Omeros
OMER
$959M
$118K ﹤0.01%
+6,523
New +$113K
WKC icon
1061
World Kinect Corp
WKC
$1.86B
$118K ﹤0.01%
5,794
-25,273
-81% -$585K
YEXT icon
1062
Yext
YEXT
$574M
$118K ﹤0.01%
+6,108
New +$93.7K
ARCH
1063
DELISTED
Arch Resources, Inc.
ARCH
$114K ﹤0.01%
1,448
-13,794
-90% -$1.17M
ENS icon
1064
EnerSys
ENS
$6.99B
$113K ﹤0.01%
1,511
-5,510
-78% -$412K
SODA
1065
DELISTED
SodaStream International Ltd
SODA
$113K ﹤0.01%
1,329
-2,944
-69% -$266K
KMI icon
1066
Kinder Morgan
KMI
$68.7B
$111K ﹤0.01%
6,267
-8,311
-57% -$136K
SSP icon
1067
E.W. Scripps
SSP
$304M
$111K ﹤0.01%
+8,253
New +$103K
CRSP icon
1068
CRISPR Therapeutics
CRSP
$5.17B
$109K ﹤0.01%
1,862
-1,613
-46% -$91.9K
SBH icon
1069
Sally Beauty Holdings
SBH
$1.58B
$106K ﹤0.01%
+6,592
New +$105K
BBWI icon
1070
Bath & Body Works
BBWI
$4.1B
$104K ﹤0.01%
3,487
-42,375
-92% -$1.22M
HWM icon
1071
Howmet Aerospace
HWM
$112B
$104K ﹤0.01%
+7,947
New +$118K
ZGNX
1072
DELISTED
Zogenix, Inc.
ZGNX
$104K ﹤0.01%
+2,355
New +$97.1K
MZTI
1073
The Marzetti Company
MZTI
$3.11B
$103K ﹤0.01%
746
-4,916
-87% -$630K
PRA
1074
DELISTED
ProAssurance
PRA
$103K ﹤0.01%
2,906
-2,369
-45% -$99K
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
$103K ﹤0.01%
+1,718
New +$111K
41 42
43
44 45

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.