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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
COKE icon
1101
Coca-Cola Consolidated
COKE
$12.8B
$66K ﹤0.01%
4,870
+110
+2% +$1.62K
EGN
1102
DELISTED
Energen
EGN
$64K ﹤0.01%
879
-32,925
-97% -$2.16M
MTW icon
1103
Manitowoc
MTW
$675M
$61K ﹤0.01%
2,353
-9,973
-81% -$264K
BBBY
1104
DELISTED
Bed Bath & Beyond Inc
BBBY
$61K ﹤0.01%
+3,045
New +$56.9K
MNK
1105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61K ﹤0.01%
+3,245
New +$51.6K
HUBG icon
1106
HUB Group
HUBG
$2.92B
$58K ﹤0.01%
2,324
-7,358
-76% -$173K
RCKT icon
1107
Rocket Pharmaceuticals
RCKT
$394M
$58K ﹤0.01%
+2,968
New +$56.1K
CCS icon
1108
Century Communities
CCS
$2.03B
$57K ﹤0.01%
1,822
-10,111
-85% -$310K
NGVT icon
1109
Ingevity
NGVT
$2.68B
$56K ﹤0.01%
698
-14,658
-95% -$1.16M
ARGO
1110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$54K ﹤0.01%
928
-8
-0.9% -$481
CYTK icon
1111
Cytokinetics
CYTK
$10.4B
$49K ﹤0.01%
5,886
-12,836
-69% -$107K
ONIT
1112
Onity Group
ONIT
$332M
$49K ﹤0.01%
+822
New +$53.9K
FPRX
1113
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$47K ﹤0.01%
+2,960
New +$51.7K
AGEN
1114
Agenus
AGEN
$290M
$44K ﹤0.01%
979
-1,301
-57% -$87.7K
SAFT icon
1115
Safety Insurance
SAFT
$1.52B
$44K ﹤0.01%
516
-35
-6% -$2.9K
RAMP icon
1116
LiveRamp
RAMP
$2.3B
$41K ﹤0.01%
+1,361
New +$37.3K
CRI icon
1117
Carter's
CRI
$1.47B
$40K ﹤0.01%
365
-24,214
-99% -$2.6M
NJR icon
1118
New Jersey Resources
NJR
$5.58B
$39K ﹤0.01%
871
-12,794
-94% -$540K
DBD
1119
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K ﹤0.01%
+3,139
New +$42K
TCX icon
1120
Tucows
TCX
$175M
$35K ﹤0.01%
580
+567
+4,362% +$35.2K
SVU
1121
DELISTED
SUPERVALU Inc.
SVU
$35K ﹤0.01%
1,689
-8,739
-84% -$154K
TRTN
1122
DELISTED
Triton International Limited
TRTN
$34K ﹤0.01%
1,124
-30,904
-96% -$1.02M
PRSU
1123
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$32K ﹤0.01%
589
-4,838
-89% -$258K
INSY
1124
DELISTED
Insys Therapeutics, Inc.
INSY
$32K ﹤0.01%
4,442
-4,699
-51% -$32.8K
MDC
1125
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K ﹤0.01%
1,145
-19,508
-94% -$507K
43 44
45
46 47

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WMA
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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.