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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
CENX icon
1176
Century Aluminum
CENX
$5.07B
– –
-10,644
Closed -$176K
CHKP icon
1177
Check Point Software Technologies
CHKP
$13.1B
– –
-54,568
Closed -$5.42M
CHTR icon
1178
Charter Communications
CHTR
$18.2B
– –
-13,688
Closed -$4.26M
CIM
1179
Chimera Investment
CIM
$1B
– –
-13,560
Closed -$708K
CINF icon
1180
Cincinnati Financial
CINF
$27.1B
– –
-4,389
Closed -$326K
CLH icon
1181
Clean Harbors
CLH
$16.3B
– –
-7,681
Closed -$375K
CNS icon
1182
Cohen & Steers
CNS
$4.3B
– –
-11,213
Closed -$456K
COLB icon
1183
Columbia Banking Systems
COLB
$8.84B
– –
-778
Closed -$33K
CPRT icon
1184
Copart
CPRT
$27.5B
– –
-154,268
Closed -$1.96M
CPS icon
1185
Cooper-Standard Automotive
CPS
$558M
– –
-5,893
Closed -$724K
CRBP icon
1186
Corbus Pharmaceuticals
CRBP
$190M
– –
-51
Closed -$9K
CRL icon
1187
Charles River Laboratories
CRL
$12.8B
– –
-112
Closed -$12K
CSTE icon
1188
Caesarstone
CSTE
$79.5M
– –
-24,285
Closed -$477K
CTSH icon
1189
Cognizant
CTSH
$26B
– –
-148
Closed -$12K
CWH icon
1190
Camping World
CWH
$653M
– –
-30,287
Closed -$977K
DCI icon
1191
Donaldson
DCI
$11.4B
– –
-13,170
Closed -$593K
DDD icon
1192
3D Systems Corp
DDD
$613M
– –
-880
Closed -$10K
DG icon
1193
Dollar General
DG
$27.9B
– –
-53,748
Closed -$5.03M
DKS icon
1194
Dick's Sporting Goods
DKS
$18.7B
– –
-49,264
Closed -$1.73M
DORM icon
1195
Dorman Products
DORM
$4.18B
– –
-144
Closed -$10K
DOX icon
1196
Amdocs
DOX
$6.22B
– –
-13,106
Closed -$874K
DPZ icon
1197
Domino's
DPZ
$11.6B
– –
-59,731
Closed -$14M
DRI icon
1198
Darden Restaurants
DRI
$24.4B
– –
-24,259
Closed -$2.07M
EEFT icon
1199
Euronet Worldwide
EEFT
$2.7B
– –
-54,775
Closed -$4.32M
EG icon
1200
Everest Group
EG
$14.4B
– –
-7,624
Closed -$1.96M
46 47
48
49 50

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.