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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
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$290M 5.41%
9,846,060
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$288M 5.36%
3,381,500
+2,381,500
+238% +$204M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$160M 2.98%
4,204,800
– –
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
$131M 2.44%
+6,400,000
New +$129M
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$88.2M 1.65%
3,318,400
-5,400,000
-62% -$149M
VLO icon
6
Valero Energy
VLO
$89.8B
$87.1M 1.62%
785,544
+668,309
+570% +$75M
INSW icon
7
International Seaways
INSW
$4.57B
$78.9M 1.47%
3,409,442
– –
FEZ icon
8
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$78M 1.45%
2,034,200
– –
NFX
9
DELISTED
Newfield Exploration
NFX
$66.4M 1.24%
+2,195,974
New +$62.1M
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$65.1M 1.21%
2,450,000
+1,150,000
+88% +$31.7M
FANG icon
11
Diamondback Energy
FANG
$57.6B
$64.2M 1.2%
+487,797
New +$60.5M
BP icon
12
BP
BP
$113B
$64.2M 1.2%
+1,493,290
New +$62.7M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$61.8M 1.15%
326,652
+284,236
+670% +$54.4M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$53.2M 0.99%
+1,507,926
New +$51.3M
CMBT
15
CMB.TECH NV
CMBT
$4.57B
$52.5M 0.98%
+5,703,347
New +$50M
HK
16
DELISTED
Halcon Resources Corporation
HK
$51.4M 0.96%
11,716,112
+635,128
+6% +$3.08M
CHRD icon
17
Chord Energy
CHRD
$7.79B
$50.6M 0.94%
3,903,089
+3,440,937
+745% +$39.2M
DINO icon
18
HF Sinclair
DINO
$15.9B
$49.2M 0.92%
+718,608
New +$47.9M
PTEN icon
19
Patterson-UTI
PTEN
$3.87B
$48.3M 0.9%
+2,682,265
New +$53.8M
GLNG icon
20
Golar LNG
GLNG
$4.95B
$46.1M 0.86%
+1,563,879
New +$47.5M
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45.6M 0.85%
704,318
+619,027
+726% +$40M
ESI icon
22
Element Solutions
ESI
$9.12B
$45.2M 0.84%
+3,892,624
New +$42.4M
DVN icon
23
Devon Energy
DVN
$51.9B
$43.9M 0.82%
998,529
+992,127
+15,497% +$38.4M
NRG icon
24
NRG Energy
NRG
$29.8B
$41.1M 0.77%
1,340,141
+864,871
+182% +$28M
OXY icon
25
Occidental Petroleum
OXY
$57B
$38.6M 0.72%
460,971
+453,511
+6,079% +$36.2M
1
2 3 4 5

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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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.