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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
ELF icon
1201
e.l.f. Beauty
ELF
$5.81B
– –
-116
Closed -$2K
ETR icon
1202
Entergy
ETR
$50B
– –
-31,388
Closed -$1.24M
FBP icon
1203
First Bancorp
FBP
$4.38B
– –
-47,458
Closed -$286K
FFBC icon
1204
First Financial Bancorp
FFBC
$3.53B
– –
-4,647
Closed -$136K
KYNB
1205
Kyntra Bio
KYNB
$29.4M
– –
-5,498
Closed -$6.35M
FHN icon
1206
First Horizon
FHN
$12.1B
– –
-20,892
Closed -$393K
FORM icon
1207
FormFactor
FORM
$9.17B
– –
-15,579
Closed -$213K
FOSL icon
1208
Fossil Group
FOSL
$318M
– –
-8,806
Closed -$112K
FOXF icon
1209
Fox Factory Holding Corp
FOXF
$886M
– –
-974
Closed -$34K
FRPT icon
1210
Freshpet
FRPT
$3.22B
– –
-8,262
Closed -$136K
FTK icon
1211
Flotek Industries
FTK
$1.28B
– –
-18,948
Closed -$694K
FULT icon
1212
Fulton Financial
FULT
$4.64B
– –
-40,069
Closed -$711K
G icon
1213
Genpact
G
$5.76B
– –
-13,239
Closed -$424K
GCO icon
1214
Genesco
GCO
$422M
– –
-14,447
Closed -$587K
GDX icon
1215
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-50,000
Closed -$1.1M
GDX icon
1216
VanEck Gold Miners ETF
GDX
$27.4B
– –
-103,565
Closed -$2.28M
GDX icon
1217
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-2,602,600
Closed -$57.2M
GIS icon
1218
General Mills
GIS
$19.7B
– –
-250
Closed -$11K
GLD icon
1219
SPDR Gold Trust
GLD
$142B
– –
-137,787
Closed -$17.3M
GLW icon
1220
Corning
GLW
$143B
– –
-56,590
Closed -$1.58M
GPK icon
1221
Graphic Packaging
GPK
$3.58B
– –
-352,225
Closed -$5.41M
GSAT icon
1222
Globalstar
GSAT
$10.8B
– –
-14,048
Closed -$145K
GVA icon
1223
Granite Construction
GVA
$5.62B
– –
-2,976
Closed -$166K
HAL icon
1224
CALL
Halliburton
HAL
$26.6B
– –
-250,000
Closed -$11.7M
HAL icon
1225
PUT
Halliburton
HAL
$26.6B
– –
-250,000
Closed -$11.7M
47 48
49
50 51

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.