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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
(+23%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$75M |
| 3 |
BP
BP
|
+$62.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$62.1M |
| 5 |
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 Pharmaceuticals
TEVA
|
+$18.4M |
| 4 |
Burlington
BURL
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
United Airlines
UAL
$42.1B
| $102K | ﹤0.01% |
+1,468
| New | +$102K |
|
|
FRTA
1077
DELISTED
Forterra, Inc
FRTA
| $102K | ﹤0.01% |
+10,529
| New | +$91.5K |
|
1078
Ingles Markets
IMKTA
$1.67B
| $101K | ﹤0.01% |
+3,171
| New | +$99.8K |
|
|
TUP
1079
DELISTED
Tupperware Brands Corporation
TUP
| $99K | ﹤0.01% |
2,394
-8,256
| -78% | -$362K |
|
|
CBAY
1080
DELISTED
Cymabay Therapeutics
CBAY
| $99K | ﹤0.01% |
7,342
-76,788
| -91% | -$961K |
|
1081
Heritage Insurance Holdings
HRTG
$991M
| $96K | ﹤0.01% |
5,774
+4,200
| +267% | +$69.3K |
|
1082
Worthington Enterprises
WOR
$2.86B
| $93K | ﹤0.01% |
+3,583
| New | +$101K |
|
1083
Ambarella
AMBA
$3.81B
| $92K | ﹤0.01% |
2,390
-3,877
| -62% | -$184K |
|
|
REN
1084
DELISTED
Resolute Energy Corporaton
REN
| $91K | ﹤0.01% |
2,920
-575
| -16% | -$19.1K |
|
|
TPIC
1085
DELISTED
TPI Composites
TPIC
| $89K | ﹤0.01% |
3,056
-18,554
| -86% | -$468K |
|
|
ADVM
1086
DELISTED
Adverum Biotechnologies
ADVM
| $83K | ﹤0.01% |
+1,571
| New | +$94.5K |
|
1087
Crocs
CROX
$6.55B
| $83K | ﹤0.01% |
4,686
-29,979
| -86% | -$510K |
|
|
SEM
1088
DELISTED
Select Medical
SEM
| $81K | ﹤0.01% |
8,268
-50,205
| -86% | -$493K |
|
1089
Parker-Hannifin
PH
$135B
| $79K | ﹤0.01% |
+505
| New | +$86.1K |
|
1090
Mueller Industries
MLI
$15.2B
| $76K | ﹤0.01% |
10,308
-77,548
| -88% | -$561K |
|
1091
Q2 Holdings
QTWO
$3.92B
| $76K | ﹤0.01% |
1,340
-3,067
| -70% | -$167K |
|
1092
Scansource
SCSC
$1.12B
| $76K | ﹤0.01% |
1,883
+1,151
| +157% | +$43.4K |
|
|
SGI
1093
Somnigroup International
SGI
$13.7B
| $76K | ﹤0.01% |
+6,356
| New | +$74.9K |
|
|
FMBI
1094
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $76K | ﹤0.01% |
2,986
+2,286
| +327% | +$58.5K |
|
1095
EXL Service
EXLS
$5.29B
| $74K | ﹤0.01% |
6,515
-6,435
| -50% | -$73.4K |
|
1096
Fidelity National Information Services
FIS
$22.1B
| $73K | ﹤0.01% |
+684
| New | +$69.6K |
|
1097
Gyre Therapeutics
GYRE
$744M
| $71K | ﹤0.01% |
+813
| New | +$143K |
|
|
NCI
1098
DELISTED
Navigant Consulting, Inc.
NCI
| $71K | ﹤0.01% |
+3,207
| New | +$73K |
|
1099
Magnachip Semiconductor
MX
$145M
| $70K | ﹤0.01% |
+6,817
| New | +$70.6K |
|
1100
Applied Industrial Technologies
AIT
$13.3B
| $66K | ﹤0.01% |
938
-23,108
| -96% | -$1.64M |
|
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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.