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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
CAI
1376
DELISTED
CAI International, Inc.
CAI
– –
-23,153
Closed -$492K
XEC
1377
DELISTED
CIMAREX ENERGY CO
XEC
– –
-34,032
Closed -$3.18M
HOME
1378
DELISTED
At Home Group Inc.
HOME
– –
-13,362
Closed -$428K
STAY
1379
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-121,190
Closed -$2.4M
NEOS
1380
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-13,028
Closed -$108K
ANH
1381
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-56,683
Closed -$272K
CXO
1382
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,018
Closed -$1.05M
TIF
1383
DELISTED
Tiffany & Co.
TIF
– –
-100,752
Closed -$9.84M
MNTA
1384
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-44,182
Closed -$802K
TLRD
1385
DELISTED
Tailored Brands, Inc.
TLRD
– –
-77,475
Closed -$1.94M
IBKC
1386
DELISTED
IBERIABANK Corp
IBKC
– –
-637
Closed -$50K
CHK
1387
DELISTED
Chesapeake Energy Corporation
CHK
– –
-514
Closed -$311K
AXE
1388
DELISTED
Anixter International Inc
AXE
– –
-18,216
Closed -$1.38M
DPLO
1389
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-36,374
Closed -$733K
BOLD
1390
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-3,495
Closed -$105K
AVP
1391
DELISTED
Avon Products, Inc.
AVP
– –
-214,080
Closed -$608K
STI
1392
DELISTED
SunTrust Banks, Inc.
STI
– –
-174
Closed -$12K
FWP
1393
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-180,890
Closed -$2.24M
CBM
1394
DELISTED
Cambrex Corporation
CBM
– –
-12,228
Closed -$640K
DATA
1395
DELISTED
Tableau Software, Inc.
DATA
– –
-6,738
Closed -$545K
WP
1396
DELISTED
Worldpay, Inc.
WP
– –
-115
Closed -$9K
ACET
1397
DELISTED
Aceto Corp
ACET
– –
-197,862
Closed -$1.5M
CLD
1398
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,278
Closed -$30K
NTRI
1399
DELISTED
NutriSystem, Inc.
NTRI
– –
-15,499
Closed -$418K
VVC
1400
DELISTED
Vectren Corporation
VVC
– –
-15,719
Closed -$1M
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.