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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
LMAT icon
1251
LeMaitre Vascular
LMAT
$1.86B
– –
-645
Closed -$23K
LNW
1252
DELISTED
Light & Wonder
LNW
– –
-7,946
Closed -$331K
LRN icon
1253
Stride
LRN
$3.43B
– –
-58,706
Closed -$832K
LUV icon
1254
Southwest Airlines
LUV
$23B
– –
-42,305
Closed -$2.42M
MAS icon
1255
Masco
MAS
$15.3B
– –
-37,198
Closed -$1.5M
MCO icon
1256
Moody's
MCO
$82.7B
– –
-10,150
Closed -$1.64M
MDGL icon
1257
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-799
Closed -$93K
MDT icon
1258
Medtronic
MDT
$112B
– –
-6,026
Closed -$483K
MDXG icon
1259
MiMedx Group
MDXG
$633M
– –
-44,498
Closed -$310K
MGPI icon
1260
MGP Ingredients
MGPI
$375M
– –
-28
Closed -$3K
MITT
1261
TPG Mortgage Investment Trust
MITT
$225M
– –
-10,136
Closed -$528K
MRSH
1262
Marsh
MRSH
$91.5B
– –
-12,897
Closed -$1.06M
MMM icon
1263
3M
MMM
$94.3B
– –
-65
Closed -$12K
CALY
1264
Callaway Golf Company
CALY
$3.14B
– –
-4,864
Closed -$80K
MOS icon
1265
The Mosaic Company
MOS
$7.33B
– –
-28,616
Closed -$695K
MRC
1266
DELISTED
MRC Global
MRC
– –
-22,655
Closed -$372K
MRTN icon
1267
Marten Transport
MRTN
$1.22B
– –
-28,289
Closed -$430K
MRVL icon
1268
Marvell Technology
MRVL
$196B
– –
-58,835
Closed -$1.24M
MSA icon
1269
Mine Safety
MSA
$7.49B
– –
-3,623
Closed -$302K
MSI icon
1270
Motorola Solutions
MSI
$77.4B
– –
-24,902
Closed -$2.62M
MTRX icon
1271
Matrix Service
MTRX
$335M
– –
-61,969
Closed -$849K
MYGN icon
1272
Myriad Genetics
MYGN
$312M
– –
-7,877
Closed -$233K
NOVT icon
1273
Novanta
NOVT
$6.29B
– –
-2,993
Closed -$156K
NUS icon
1274
Nu Skin
NUS
$267M
– –
-79,261
Closed -$5.84M
NYT icon
1275
New York Times
NYT
$10.2B
– –
-2,470
Closed -$60K
49 50
51
52 53

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.