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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
APA icon
1126
APA Corp
APA
$13.2B
$25K ﹤0.01%
+539
New +$22.4K
EQT icon
1127
EQT Corp
EQT
$32.3B
$24K ﹤0.01%
794
-7,781
-91% -$217K
ARRS
1128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24K ﹤0.01%
+994
New +$26.2K
SPN
1129
DELISTED
Superior Energy Services, Inc.
SPN
$22K ﹤0.01%
226
-1,607
-88% -$165K
AVAV icon
1130
AeroVironment
AVAV
$9.45B
$21K ﹤0.01%
+287
New +$16.3K
INO icon
1131
Inovio Pharmaceuticals
INO
$69M
$20K ﹤0.01%
+429
New +$23.7K
NTRS icon
1132
Northern Trust
NTRS
$33.9B
$20K ﹤0.01%
199
-27,240
-99% -$2.88M
AAIC
1133
DELISTED
Arlington Asset Investment Corp.
AAIC
$19K ﹤0.01%
1,880
-687
-27% -$7.66K
INST
1134
DELISTED
Instructure, Inc.
INST
$17K ﹤0.01%
+394
New +$16.6K
JCP
1135
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
+7,010
New +$19.8K
BKI
1136
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
257
-11,158
-98% -$561K
PATK icon
1137
Patrick Industries
PATK
$2.85B
$13K ﹤0.01%
+342
New +$13.5K
FNB icon
1138
FNB Corp
FNB
$6.75B
$10K ﹤0.01%
738
-90,347
-99% -$1.22M
ETD icon
1139
Ethan Allen Interiors
ETD
$603M
$9K ﹤0.01%
365
-16,315
-98% -$386K
KURA icon
1140
Kura Oncology
KURA
$850M
$8K ﹤0.01%
446
-18,243
-98% -$309K
APAM icon
1141
Artisan Partners
APAM
$3.02B
$7K ﹤0.01%
220
-9,450
-98% -$307K
CVI icon
1142
CVR Energy
CVI
$3.13B
$6K ﹤0.01%
167
-4,980
-97% -$188K
VTR icon
1143
Ventas
VTR
$47.9B
$6K ﹤0.01%
100
– –
VERI icon
1144
Veritone
VERI
$122M
$5K ﹤0.01%
+302
New +$5.88K
PX
1145
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
25
-15,990
-100% -$2.47M
CADE
1146
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
+118
New +$3.44K
ASXC
1147
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+40
New +$1.46K
CORE
1148
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+26
New +$534
AAP icon
1149
Advance Auto Parts
AAP
$3.49B
– –
-12,045
Closed -$1.43M
ABR icon
1150
Arbor Realty Trust
ABR
$998M
– –
-52,579
Closed -$464K
44 45
46
47 48

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.