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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
BIIB icon
176
Biogen
BIIB
$30.7B
$6.6M 0.12%
22,754
+2,537
+13% +$713K
POR icon
177
Portland General Electric
POR
$5.77B
$6.52M 0.12%
152,469
+76,847
+102% +$3.16M
EPC icon
178
Edgewell Personal Care
EPC
$1.31B
$6.45M 0.12%
127,827
+5,620
+5% +$258K
LW icon
179
Lamb Weston
LW
$7.19B
$6.43M 0.12%
93,922
+69,114
+279% +$4.52M
AFG icon
180
American Financial Group
AFG
$12.1B
$6.41M 0.12%
59,758
+11,550
+24% +$1.28M
CVS icon
181
CVS Health
CVS
$122B
$6.38M 0.12%
99,130
-161,070
-62% -$10.6M
RNG icon
182
RingCentral
RNG
$5.28B
$6.37M 0.12%
90,563
+70,962
+362% +$5.08M
MSM icon
183
MSC Industrial Direct
MSM
$6.86B
$6.35M 0.12%
74,815
+17,171
+30% +$1.55M
OXY icon
184
CALL
Occidental Petroleum
OXY
$55.9B
$6.28M 0.12%
75,000
– –
OXY icon
185
PUT
Occidental Petroleum
OXY
$55.9B
$6.28M 0.12%
75,000
– –
AMGN icon
186
Amgen
AMGN
$222B
$6.07M 0.11%
32,858
-81,826
-71% -$14.5M
EXP icon
187
Eagle Materials
EXP
$6.57B
$6.02M 0.11%
+57,381
New +$6.04M
BRO icon
188
Brown & Brown
BRO
$23.9B
$6M 0.11%
216,540
-35,431
-14% -$965K
NKE icon
189
Nike
NKE
$61.9B
$6M 0.11%
+75,304
New +$5.3M
LYV icon
190
Live Nation Entertainment
LYV
$42.1B
$5.97M 0.11%
122,843
-84,934
-41% -$3.64M
WMT icon
191
Walmart Inc
WMT
$890B
$5.96M 0.11%
+208,752
New +$5.93M
AYI icon
192
Acuity Brands
AYI
$10.8B
$5.93M 0.11%
51,167
+26,000
+103% +$3.17M
TECD
193
DELISTED
Tech Data Corp
TECD
$5.91M 0.11%
+71,954
New +$5.92M
RL icon
194
Ralph Lauren
RL
$23.6B
$5.9M 0.11%
46,924
-10,092
-18% -$1.23M
PXD
195
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 0.11%
31,000
– –
PXD
196
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 0.11%
31,000
– –
SEIC icon
197
SEI Investments
SEIC
$12.6B
$5.85M 0.11%
93,642
+54,718
+141% +$3.64M
THO icon
198
Thor Industries
THO
$4.14B
$5.85M 0.11%
60,040
-14,890
-20% -$1.52M
DHI icon
199
D.R. Horton
DHI
$42.3B
$5.84M 0.11%
142,439
-11,205
-7% -$483K
CC icon
200
Chemours
CC
$2.37B
$5.83M 0.11%
131,375
+97,464
+287% +$4.85M
6 7
8
9 10

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.