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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
FL
126
DELISTED
Foot Locker
FL
$8.65M 0.16%
164,324
+83,577
+104% +$4.04M
PSX icon
127
Phillips 66
PSX
$81.4B
$8.64M 0.16%
76,977
-7,737
-9% -$870K
VZ icon
128
Verizon
VZ
$196B
$8.56M 0.16%
+170,234
New +$8.24M
TMUS icon
129
T-Mobile US
TMUS
$190B
$8.53M 0.16%
142,794
+28,939
+25% +$1.71M
EBAY icon
130
eBay
EBAY
$49.8B
$8.45M 0.16%
232,907
+6,602
+3% +$257K
WM icon
131
Waste Management
WM
$91B
$8.42M 0.16%
103,498
+66,853
+182% +$5.54M
TGT icon
132
Target
TGT
$68B
$8.36M 0.16%
109,851
-203,359
-65% -$15M
KBH icon
133
KB Home
KBH
$3.59B
$8.3M 0.15%
304,766
-107,794
-26% -$2.9M
GL icon
134
Globe Life
GL
$14.3B
$8.29M 0.15%
101,859
-28,970
-22% -$2.46M
SWKS icon
135
Skyworks Solutions
SWKS
$10.6B
$8.17M 0.15%
84,537
-47,531
-36% -$4.62M
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.15M 0.15%
+117,784
New +$8.16M
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.84B
$8.1M 0.15%
171,339
+140,416
+454% +$7.39M
CDW icon
138
CDW
CDW
$17B
$8.07M 0.15%
99,889
-13,763
-12% -$1.07M
GGG icon
139
Graco
GGG
$13.5B
$8M 0.15%
176,897
-91,267
-34% -$4.19M
H icon
140
Hyatt Hotels
H
$16.7B
$7.9M 0.15%
102,435
+59,863
+141% +$4.76M
GNTX icon
141
Gentex
GNTX
$5.07B
$7.9M 0.15%
343,178
-118,241
-26% -$2.81M
JNPR
142
DELISTED
Juniper Networks
JNPR
$7.87M 0.15%
286,887
-134,835
-32% -$3.51M
ESNT icon
143
Essent Group
ESNT
$6.33B
$7.86M 0.15%
219,451
+15,950
+8% +$578K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$7.82M 0.15%
141,346
-105,286
-43% -$5.69M
CW icon
145
Curtiss-Wright
CW
$25.5B
$7.79M 0.15%
65,448
+61,814
+1,701% +$8.06M
CXT icon
146
Crane NXT
CXT
$3.07B
$7.77M 0.14%
279,050
-228,287
-45% -$6.87M
SPR
147
DELISTED
Spirit AeroSystems
SPR
$7.65M 0.14%
89,017
-24,047
-21% -$2.02M
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
$7.64M 0.14%
69,596
-4,314
-6% -$474K
DAN icon
149
Dana Inc
DAN
$3.06B
$7.51M 0.14%
371,774
+316,747
+576% +$7.53M
LPX icon
150
Louisiana-Pacific
LPX
$5.49B
$7.45M 0.14%
273,799
-22,834
-8% -$657K
4 5
6
7 8

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WMA
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HGI
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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
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FTIM
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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.