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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
BOJA
1401
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-55,004
Closed -$762K
APTI
1402
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-59,612
Closed -$1.69M
STBZ
1403
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-11,131
Closed -$334K
GBNK
1404
DELISTED
Guaranty Bancorp
GBNK
– –
-16,331
Closed -$463K
MITL
1405
DELISTED
Mitel Networks Corporation
MITL
– –
-84,861
Closed -$788K
KMG
1406
DELISTED
KMG Chemicals Inc
KMG
– –
-2,712
Closed -$163K
WEB
1407
DELISTED
Web.com Group, Inc.
WEB
– –
-788
Closed -$14K
CVG
1408
DELISTED
Convergys
CVG
– –
-10,004
Closed -$226K
ALOG
1409
DELISTED
Analogic Corp
ALOG
– –
-16,493
Closed -$1.58M
GNRT
1410
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-7,842,904
Closed -$44.3M
IPXL
1411
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-26,258
Closed -$511K
CBPO
1412
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,358
Closed -$272K
TACO
1413
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-3,345
Closed -$35K
KEM
1414
DELISTED
KEMET Corporation
KEM
– –
-24,557
Closed -$445K
HIBB
1415
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-42,683
Closed -$1.02M
SBNY
1416
DELISTED
Signature Bank
SBNY
– –
-74
Closed -$11K
CMO
1417
DELISTED
Capstead Mortgage Corp.
CMO
– –
-60,994
Closed -$528K
CY
1418
DELISTED
Cypress Semiconductor
CY
– –
-4,512
Closed -$77K
MTGE
1419
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-9,471
Closed -$170K
CYS
1420
DELISTED
CYS Investments Inc.
CYS
– –
-99,539
Closed -$669K
ABAX
1421
DELISTED
Abaxis Inc
ABAX
– –
-8,667
Closed -$612K
ENV
1422
DELISTED
ENVESTNET, INC.
ENV
– –
-9,643
Closed -$553K
VXX
1423
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,000,000
Closed -$47.3M
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.