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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
UBS icon
1326
UBS Group
UBS
$176B
– –
-18,938
Closed -$333K
UHS icon
1327
Universal Health Services
UHS
$10.5B
– –
-12,226
Closed -$1.45M
UMBF icon
1328
UMB Financial
UMBF
$11.1B
– –
-1,527
Closed -$111K
UNP icon
1329
Union Pacific
UNP
$174B
– –
-9,122
Closed -$1.23M
USB icon
1330
US Bancorp
USB
$99.6B
– –
-7,846
Closed -$396K
VAC icon
1331
Marriott Vacations Worldwide
VAC
$4.25B
– –
-14,612
Closed -$1.95M
VMI icon
1332
Valmont Industries
VMI
$9.53B
– –
-3,090
Closed -$452K
VRNT
1333
DELISTED
Verint Systems
VRNT
– –
-34,912
Closed -$758K
VTLE
1334
DELISTED
Vital Energy
VTLE
– –
-1,436
Closed -$250K
WBS icon
1335
Webster Financial
WBS
$12.8B
– –
-139
Closed -$8K
WEC icon
1336
WEC Energy
WEC
$35.1B
– –
-1,368
Closed -$86K
WFC icon
1337
Wells Fargo
WFC
$264B
– –
-1,419
Closed -$74K
WING icon
1338
Wingstop
WING
$3.18B
– –
-4,065
Closed -$192K
WNC icon
1339
Wabash National
WNC
$527M
– –
-24,169
Closed -$503K
WRLD icon
1340
World Acceptance Corp
WRLD
$873M
– –
-5,231
Closed -$551K
WSM icon
1341
Williams-Sonoma
WSM
$29.6B
– –
-63,404
Closed -$1.67M
WST icon
1342
West Pharmaceutical
WST
$24.9B
– –
-12,108
Closed -$1.07M
WU icon
1343
Western Union
WU
$2.21B
– –
-65,263
Closed -$1.25M
WTW icon
1344
Willis Towers Watson
WTW
$32B
– –
-39,225
Closed -$5.97M
XLE icon
1345
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-700,000
Closed -$23.6M
XRAY icon
1346
Dentsply Sirona
XRAY
$2.43B
– –
-20,872
Closed -$1.05M
XXII
1347
22nd Century Group
XXII
$1.48M
– –
0
– -$168K
ZBH icon
1348
Zimmer Biomet
ZBH
$18.4B
– –
-6,734
Closed -$713K
CPAY icon
1349
Corpay
CPAY
$25.7B
– –
-16,590
Closed -$3.36M
CNH
1350
CNH Industrial
CNH
$17.5B
– –
-59,921
Closed -$644K
52 53
54
55 56

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.