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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
CAT icon
101
Caterpillar
CAT
$387B
$9.64M 0.18%
71,049
-1,108
-2% -$166K
ALL icon
102
Allstate
ALL
$67.5B
$9.52M 0.18%
104,286
+17,949
+21% +$1.71M
CNC icon
103
Centene
CNC
$32.5B
$9.45M 0.18%
153,392
-33,994
-18% -$1.96M
GM icon
104
General Motors
GM
$76.8B
$9.44M 0.18%
239,620
+15,827
+7% +$623K
AAPL icon
105
Apple
AAPL
$4.57T
$9.34M 0.17%
+201,760
New +$9.15M
NOC icon
106
Northrop Grumman
NOC
$81.2B
$9.28M 0.17%
+30,160
New +$9.97M
TNK icon
107
Teekay Tankers
TNK
$2.68B
$9.25M 0.17%
988,204
-1,197,428
-55% -$10.9M
MFA
108
MFA Financial
MFA
$933M
$9.25M 0.17%
304,988
+252,950
+486% +$7.74M
ANET icon
109
Arista Networks
ANET
$238B
$9.17M 0.17%
569,776
-498,512
-47% -$8.14M
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.16M 0.17%
176,180
+26,261
+18% +$1.4M
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$9.14M 0.17%
438,322
+14,198
+3% +$280K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$9.13M 0.17%
87,132
-946
-1% -$97.4K
A icon
113
Agilent Technologies
A
$41.2B
$9.12M 0.17%
147,439
-41,782
-22% -$2.73M
UNH icon
114
UnitedHealth
UNH
$370B
$9.03M 0.17%
36,824
+17,991
+96% +$4.32M
NVR icon
115
NVR
NVR
$17B
$8.91M 0.17%
3,000
-1,026
-25% -$3.14M
STLD icon
116
Steel Dynamics
STLD
$37.6B
$8.88M 0.17%
193,200
-30,784
-14% -$1.46M
ZBRA icon
117
Zebra Technologies
ZBRA
$17.8B
$8.86M 0.17%
61,829
-13,507
-18% -$1.99M
CSCO icon
118
Cisco
CSCO
$479B
$8.85M 0.17%
205,702
+3,641
+2% +$159K
DELL icon
119
Dell
DELL
$293B
$8.81M 0.16%
371,115
-204,405
-36% -$4.52M
PF
120
DELISTED
Pinnacle Foods, Inc.
PF
$8.77M 0.16%
134,784
+35,660
+36% +$2.2M
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.76M 0.16%
215,530
-117,058
-35% -$4.61M
SIG icon
122
Signet Jewelers
SIG
$3.76B
$8.72M 0.16%
156,504
+121,992
+353% +$5.39M
FAF icon
123
First American
FAF
$7.58B
$8.71M 0.16%
168,399
+116,525
+225% +$6.21M
ADBE icon
124
Adobe
ADBE
$105B
$8.71M 0.16%
35,720
+3,311
+10% +$783K
BA icon
125
Boeing
BA
$185B
$8.68M 0.16%
25,858
-11,792
-31% -$4.06M
3 4
5
6 7

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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.