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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
HBAN icon
1226
Huntington Bancshares
HBAN
$35.5B
– –
-770
Closed -$12K
HCA icon
1227
HCA Healthcare
HCA
$89.5B
– –
-15,573
Closed -$1.51M
HELE icon
1228
Helen of Troy
HELE
$693M
– –
-1,834
Closed -$160K
HOPE icon
1229
Hope Bancorp
HOPE
$1.79B
– –
-15,404
Closed -$280K
HOV icon
1230
Hovnanian Enterprises
HOV
$807M
– –
-16,359
Closed -$748K
HPE icon
1231
Hewlett Packard
HPE
$70.5B
– –
-30,884
Closed -$542K
HSTM icon
1232
HealthStream
HSTM
$840M
– –
-46,602
Closed -$1.16M
HUBB icon
1233
Hubbell
HUBB
$27.2B
– –
-9,789
Closed -$1.19M
HXL icon
1234
Hexcel
HXL
$7.82B
– –
-33,069
Closed -$2.14M
ICLR icon
1235
Icon
ICLR
$12.7B
– –
-46,569
Closed -$5.5M
IFF icon
1236
International Flavors & Fragrances
IFF
$21.9B
– –
-11,116
Closed -$1.52M
IMAX icon
1237
IMAX
IMAX
$2.66B
– –
-6,889
Closed -$132K
INDB icon
1238
Independent Bank
INDB
$3.97B
– –
-414
Closed -$30K
IVR icon
1239
Invesco Mortgage Capital
IVR
$805M
– –
-4,600
Closed -$753K
IVZ icon
1240
Invesco
IVZ
$13.9B
– –
-47,687
Closed -$1.53M
JBLU icon
1241
JetBlue
JBLU
$2.29B
– –
-160,452
Closed -$3.26M
JBL icon
1242
Jabil
JBL
$35.8B
– –
-30,121
Closed -$865K
JRVR icon
1243
James River Group Holdings
JRVR
$217M
– –
-563
Closed -$20K
KELYA icon
1244
Kelly Services Class A
KELYA
$528M
– –
-2,428
Closed -$71K
KEY icon
1245
KeyCorp
KEY
$24.4B
– –
-26,957
Closed -$527K
L icon
1246
Loews
L
$23.6B
– –
-1,647
Closed -$82K
LADR
1247
Ladder Capital
LADR
$1.24B
– –
-32,944
Closed -$497K
LEA icon
1248
Lear
LEA
$8.18B
– –
-1,946
Closed -$362K
LECO icon
1249
Lincoln Electric
LECO
$15.4B
– –
-1,869
Closed -$168K
LH icon
1250
Labcorp
LH
$25.9B
– –
-14,084
Closed -$1.96M
48 49
50
51 52

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.