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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
PGR icon
151
Progressive
PGR
$125B
$7.3M 0.14%
123,403
+123,332
+173,707% +$7.55M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$126B
$7.29M 0.14%
42,882
-9,094
-17% -$1.41M
LAZ icon
153
Lazard
LAZ
$4.31B
$7.29M 0.14%
148,939
+34,011
+30% +$1.8M
ABBV icon
154
AbbVie
ABBV
$435B
$7.15M 0.13%
77,137
-118,224
-61% -$11.5M
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$7.09M 0.13%
1,323,436
+1,253,112
+1,782% +$10.2M
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.33T
$7.08M 0.13%
125,360
-21,840
-15% -$1.19M
WW
157
PUT
DELISTED
WW International
WW
$7.08M 0.13%
+70,000
New +$5.5M
EA
158
DELISTED
Electronic Arts
EA
$7.07M 0.13%
50,104
+11,993
+31% +$1.56M
BKNG icon
159
Booking.com
BKNG
$161B
$7.06M 0.13%
87,100
+2,550
+3% +$215K
PCG icon
160
PG&E
PCG
$38.5B
$7.06M 0.13%
165,899
+71,237
+75% +$3.09M
OPLN
161
Openlane
OPLN
$4.54B
$7.04M 0.13%
339,412
+7,091
+2% +$144K
SC
162
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7M 0.13%
366,802
-28,689
-7% -$523K
LVS icon
163
Las Vegas Sands
LVS
$29.6B
$6.98M 0.13%
91,412
-98,224
-52% -$7.5M
PANW icon
164
Palo Alto Networks
PANW
$297B
$6.97M 0.13%
203,454
-143,016
-41% -$4.77M
RDN icon
165
Radian Group
RDN
$4.93B
$6.95M 0.13%
428,467
-210,397
-33% -$3.44M
SYF icon
166
Synchrony
SYF
$25.6B
$6.94M 0.13%
207,969
+185,204
+814% +$6.36M
YELP icon
167
Yelp
YELP
$1.41B
$6.91M 0.13%
+176,282
New +$7.62M
LDOS icon
168
Leidos
LDOS
$17.3B
$6.9M 0.13%
117,006
+37,913
+48% +$2.36M
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$6.87M 0.13%
97,881
+63,513
+185% +$4.85M
AA icon
170
Alcoa
AA
$13.2B
$6.84M 0.13%
145,826
+94,667
+185% +$4.76M
XLNX
171
DELISTED
Xilinx Inc
XLNX
$6.83M 0.13%
104,640
+4,345
+4% +$296K
QCOM icon
172
Qualcomm
QCOM
$176B
$6.81M 0.13%
121,304
-69,082
-36% -$3.86M
MKSI icon
173
MKS Inc
MKSI
$20.6B
$6.8M 0.13%
71,112
+31,980
+82% +$3.49M
NEWR
174
DELISTED
New Relic, Inc.
NEWR
$6.78M 0.13%
67,369
+46,671
+225% +$4.15M
CPRI icon
175
Capri Holdings
CPRI
$1.74B
$6.7M 0.13%
+100,643
New +$6.58M
5 6
7
8 9

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WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
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.