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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
NBIS
1351
Nebius Group N.V.
NBIS
$47.7B
– –
-135,897
Closed -$5.36M
GAP
1352
The Gap Inc
GAP
$7.37B
– –
-174,584
Closed -$5.45M
PDCO
1353
DELISTED
Patterson Companies, Inc.
PDCO
– –
-81,470
Closed -$1.81M
RVNC
1354
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,177
Closed -$406K
LUMO
1355
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,512
Closed -$229K
LSXMA
1356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-16,585
Closed -$492K
LL
1357
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-98,195
Closed -$2.35M
MRNS
1358
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-3,070
Closed -$47K
NETI
1359
DELISTED
Eneti Inc.
NETI
– –
-2,824
Closed -$185K
ACGN
1360
DELISTED
Aceragen Inc
ACGN
– –
-1,324
Closed -$331K
AJRD
1361
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,962
Closed -$139K
AIMC
1362
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,436
Closed -$158K
SIOX
1363
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-6,957
Closed -$74K
LCI
1364
DELISTED
Lannett Company, Inc.
LCI
– –
-2,698
Closed -$173K
SJI
1365
DELISTED
South Jersey Industries, Inc.
SJI
– –
-21,547
Closed -$607K
MANT
1366
DELISTED
Mantech International Corp
MANT
– –
-6,983
Closed -$387K
WBT
1367
DELISTED
Welbilt, Inc.
WBT
– –
-7,276
Closed -$142K
MIC
1368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-50,126
Closed -$1.85M
COHR
1369
DELISTED
Coherent Inc
COHR
– –
-5,903
Closed -$1.11M
CALA
1370
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3,460
Closed -$436K
CERN
1371
DELISTED
Cerner Corp
CERN
– –
-19,232
Closed -$1.11M
EPAY
1372
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,761
Closed -$107K
PBCT
1373
DELISTED
People's United Financial Inc
PBCT
– –
-223
Closed -$4K
NUAN
1374
DELISTED
Nuance Communications, Inc.
NUAN
– –
-87,054
Closed -$1.19M
XLRN
1375
DELISTED
Acceleron Pharma
XLRN
– –
-2,419
Closed -$95K
53 54
55
56 57

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.