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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
ACGL icon
1151
Arch Capital
ACGL
$33.6B
– –
-59,031
Closed -$1.68M
ACN icon
1152
Accenture
ACN
$108B
– –
-11,020
Closed -$1.69M
ADM icon
1153
Archer Daniels Midland
ADM
$36.9B
– –
-110,557
Closed -$4.79M
AFL icon
1154
Aflac
AFL
$62.6B
– –
-56,784
Closed -$2.48M
AIZ icon
1155
Assurant
AIZ
$14.3B
– –
-50,799
Closed -$4.64M
ALK icon
1156
Alaska Air
ALK
$5.58B
– –
-118,580
Closed -$7.35M
AMZN icon
1157
Amazon
AMZN
$2.96T
– –
-15,960
Closed -$1.16M
ANSS
1158
DELISTED
Ansys
ANSS
– –
-55,441
Closed -$8.69M
APH icon
1159
Amphenol
APH
$209B
– –
-13,736
Closed -$296K
ATEN icon
1160
A10 Networks
ATEN
$1.95B
– –
-154,904
Closed -$902K
ATR icon
1161
AptarGroup
ATR
$8.61B
– –
-1,906
Closed -$171K
AVT icon
1162
Avnet
AVT
$7.92B
– –
-160,051
Closed -$6.68M
AXDX
1163
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,126
Closed -$257K
BAC icon
1164
Bank of America
BAC
$442B
– –
-241
Closed -$7K
BAX icon
1165
Baxter International
BAX
$14.2B
– –
-12,797
Closed -$832K
BEN icon
1166
Franklin Resources
BEN
$17.2B
– –
-71
Closed -$2K
BF.B icon
1167
Brown-Forman Class B
BF.B
$13.1B
– –
-82
Closed -$4K
BFH icon
1168
Bread Financial
BFH
$4.38B
– –
-21,872
Closed -$3.72M
BGS icon
1169
B&G Foods
BGS
$286M
– –
-320,921
Closed -$7.61M
BIO icon
1170
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-8,689
Closed -$2.17M
BMI icon
1171
Badger Meter
BMI
$4.03B
– –
-1,684
Closed -$79K
BXMT icon
1172
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-9,443
Closed -$297K
C icon
1173
Citigroup
C
$226B
– –
-168
Closed -$11K
CB icon
1174
Chubb
CB
$135B
– –
-38,575
Closed -$5.28M
CCL icon
1175
Carnival Corporation Ltd
CCL
$39.7B
– –
-69,919
Closed -$4.58M
45 46
47
48 49

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.