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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
RRR icon
1301
Red Rock Resorts
RRR
$3.62B
– –
-11,613
Closed -$340K
SFM icon
1302
Sprouts Farmers Market
SFM
$8.01B
– –
-624,569
Closed -$14.7M
SKX
1303
DELISTED
Skechers
SKX
– –
-151,931
Closed -$5.91M
SLB icon
1304
SLB Ltd
SLB
$75B
– –
-11,794
Closed -$764K
SNBR
1305
DELISTED
Sleep Number
SNBR
– –
-34,056
Closed -$1.2M
SND icon
1306
Smart Sand
SND
$194M
– –
-48,671
Closed -$283K
SNPS icon
1307
Synopsys
SNPS
$79.7B
– –
-31,196
Closed -$2.6M
SOHU
1308
Sohu.com
SOHU
$357M
– –
-13,367
Closed -$413K
SPNT icon
1309
SiriusPoint
SPNT
$2.68B
– –
-3,852
Closed -$54K
SPXC icon
1310
SPX Corp
SPXC
$10.8B
– –
-7,859
Closed -$255K
STE icon
1311
Steris
STE
$23.1B
– –
-3,633
Closed -$339K
STRL icon
1312
Sterling Infrastructure
STRL
$16.7B
– –
-21,422
Closed -$245K
STWD icon
1313
Starwood Property Trust
STWD
$6.09B
– –
-28,808
Closed -$604K
SWX icon
1314
Southwest Gas
SWX
$6.67B
– –
-10,506
Closed -$711K
SYNA icon
1315
Synaptics
SYNA
$4.15B
– –
-10,386
Closed -$475K
TEL icon
1316
TE Connectivity
TEL
$62.6B
– –
-195
Closed -$19K
TFC icon
1317
Truist Financial
TFC
$64B
– –
-28,734
Closed -$1.5M
THS
1318
DELISTED
Treehouse Foods
THS
– –
-232,447
Closed -$8.9M
TNL icon
1319
Travel + Leisure Co
TNL
$4.7B
– –
-19,180
Closed -$991K
TRGP icon
1320
Targa Resources
TRGP
$55.1B
– –
-20,149
Closed -$887K
TRMB icon
1321
Trimble
TRMB
$13.9B
– –
-50,780
Closed -$1.82M
TROW icon
1322
T. Rowe Price
TROW
$24.3B
– –
-1,296
Closed -$140K
TRV icon
1323
Travelers Companies
TRV
$80.2B
– –
-3,571
Closed -$496K
TTSH
1324
DELISTED
Tile Shop Holdings
TTSH
– –
-65,811
Closed -$395K
TTWO icon
1325
Take-Two Interactive
TTWO
$46.1B
– –
-4,610
Closed -$451K
51 52
53
54 55

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.