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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
VRSN icon
201
VeriSign
VRSN
$26.6B
$5.82M 0.11%
42,346
+30,546
+259% +$3.92M
PCAR icon
202
PACCAR
PCAR
$70.1B
$5.77M 0.11%
139,725
+90,445
+184% +$3.91M
AN icon
203
AutoNation
AN
$6.92B
$5.76M 0.11%
118,604
+47,318
+66% +$2.24M
PARA
204
DELISTED
Paramount Global Class B
PARA
$5.75M 0.11%
+102,312
New +$5.34M
USG
205
DELISTED
Usg
USG
$5.72M 0.11%
132,577
-51,022
-28% -$2.12M
CMCSA icon
206
Comcast
CMCSA
$90B
$5.71M 0.11%
174,105
+174,019
+202,348% +$5.67M
CTRA
207
DELISTED
Coterra Energy
CTRA
$5.71M 0.11%
239,944
-184,075
-43% -$4.3M
EEM icon
208
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.7M 0.11%
131,600
– –
AMAT icon
209
Applied Materials
AMAT
$428B
$5.68M 0.11%
123,020
-166,172
-57% -$8.57M
OLN icon
210
Olin
OLN
$2.12B
$5.68M 0.11%
197,775
-71,855
-27% -$2.23M
CMI icon
211
Cummins
CMI
$88.7B
$5.65M 0.11%
42,506
+20,457
+93% +$3.06M
ROK icon
212
Rockwell Automation
ROK
$49B
$5.61M 0.1%
33,747
-10,631
-24% -$1.85M
UTHR icon
213
United Therapeutics
UTHR
$23.1B
$5.58M 0.1%
49,277
+40,208
+443% +$4.42M
TOL icon
214
Toll Brothers
TOL
$14.5B
$5.51M 0.1%
149,048
-17,731
-11% -$726K
OSK icon
215
Oshkosh
OSK
$9.59B
$5.47M 0.1%
77,813
-23,219
-23% -$1.73M
STT icon
216
State Street
STT
$50.7B
$5.45M 0.1%
58,589
-32,661
-36% -$3.24M
SINA
217
DELISTED
Sina Corp
SINA
$5.44M 0.1%
64,258
-30,467
-32% -$2.84M
UI icon
218
Ubiquiti
UI
$34.3B
$5.38M 0.1%
+63,542
New +$4.98M
MSFT icon
219
Microsoft
MSFT
$3.71T
$5.36M 0.1%
54,352
-72,389
-57% -$7.02M
TJX icon
220
TJX Companies
TJX
$178B
$5.33M 0.1%
112,020
-190,230
-63% -$8.35M
MSCI icon
221
MSCI
MSCI
$40.9B
$5.33M 0.1%
32,193
-8,845
-22% -$1.4M
DAL icon
222
Delta Air Lines
DAL
$60.1B
$5.32M 0.1%
+107,330
New +$5.73M
BSX icon
223
Boston Scientific
BSX
$71.5B
$5.3M 0.1%
162,079
-53,422
-25% -$1.61M
CMC icon
224
Commercial Metals
CMC
$8.31B
$5.29M 0.1%
250,775
+187,583
+297% +$4.18M
VMW
225
DELISTED
VMware, Inc
VMW
$5.28M 0.1%
+35,940
New +$4.95M
7 8
9
10 11

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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.