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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
+4.97%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$147M
Cap. Flow
+$1.38M
Cap. Flow %
0.03%
Top 10 Hldgs %
29.76%
Holding
1,401
New
251
Increased
363
Reduced
503
Closed
258

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$184M
2
HNGR
Hanger Inc.
HNGR
+$49.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$36.4M
4
ESV
Ensco Rowan plc
ESV
+$32.1M
5
CF icon
CF Industries
CF
+$26.6M

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$131M
2
BP icon
BP
BP
+$64.2M
3
VLO icon
Valero Energy
VLO
+$61.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$58.4M
5
DVN icon
Devon Energy
DVN
+$42.1M

Sector Composition

Rank Sector Weight
1 Energy 13.08%
2 Consumer Discretionary 8.45%
3 Industrials 7.72%
4 Healthcare 7.17%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
226
Royal Gold
RGLD
$19.5B
$5.64M 0.1%
73,134
+33,987
+87% +$2.8M
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$5.58M 0.1%
50,193
-36,939
-42% -$4.09M
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.56M 0.1%
+121,307
New +$5.5M
ROK icon
229
Rockwell Automation
ROK
$49B
$5.54M 0.1%
29,543
-4,204
-12% -$752K
HOG icon
230
Harley-Davidson
HOG
$2.71B
$5.54M 0.1%
122,192
+54,258
+80% +$2.36M
CDNS icon
231
Cadence Design Systems
CDNS
$93.4B
$5.53M 0.1%
121,990
+61,463
+102% +$2.8M
OPLN
232
Openlane
OPLN
$4.54B
$5.52M 0.1%
244,232
-95,180
-28% -$2.2M
GGG icon
233
Graco
GGG
$13.5B
$5.46M 0.1%
117,807
-59,090
-33% -$2.75M
GS icon
234
Goldman Sachs
GS
$303B
$5.45M 0.1%
24,306
+21,272
+701% +$4.95M
CCL icon
235
Carnival Corporation Ltd
CCL
$39.7B
$5.43M 0.1%
+85,155
New +$5.17M
FNF icon
236
Fidelity National Financial
FNF
$13.5B
$5.41M 0.1%
142,919
+19,944
+16% +$760K
PXD
237
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.4M 0.1%
31,000
– –
PXD
238
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.4M 0.1%
31,000
– –
BC icon
239
Brunswick
BC
$5.28B
$5.38M 0.1%
80,241
-85,304
-52% -$5.65M
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$126B
$5.35M 0.1%
27,741
-15,141
-35% -$2.7M
POR icon
241
Portland General Electric
POR
$5.77B
$5.34M 0.1%
117,144
-35,325
-23% -$1.61M
TOL icon
242
Toll Brothers
TOL
$14.5B
$5.3M 0.1%
160,449
+11,401
+8% +$413K
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
$5.22M 0.09%
+110,968
New +$4.29M
XOM icon
244
ExxonMobil
XOM
$634B
$5.22M 0.09%
61,350
+46,580
+315% +$3.81M
MSFT icon
245
Microsoft
MSFT
$3.71T
$5.13M 0.09%
44,845
-9,507
-17% -$1.03M
DVA icon
246
DaVita
DVA
$11.7B
$5.09M 0.09%
71,047
+68,265
+2,454% +$4.83M
IR icon
247
Ingersoll Rand
IR
$33.7B
$5.08M 0.09%
179,370
+95,722
+114% +$2.68M
OLN icon
248
Olin
OLN
$2.12B
$5.07M 0.09%
197,498
-277
-0.1% -$8.13K
PANW icon
249
Palo Alto Networks
PANW
$297B
$5.07M 0.09%
134,940
-68,514
-34% -$2.49M
AGR
250
DELISTED
Avangrid, Inc.
AGR
$5.04M 0.09%
105,103
+10,528
+11% +$531K
8 9
10
11 12

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WMA
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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
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FTIM
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Assured Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Assured Investment Management held 1,401 positions worth $5.51B, up 2.7% from $5.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Assured Investment Management's Q3 2018 filing shows 251 new, 363 increased, 503 reduced and 258 closed positions. Its largest new stake was Hanger Inc.: 2,265,525 shares worth $47.2M. The largest sale was iKang Healthcare Group, Inc., an estimated $131M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Assured Investment Management's largest Q3 2018 buy was Hanger Inc.: 2,265,525 shares worth $47.2M.
  • Assured Investment Management added most to PG&E in Q3 2018, an estimated $184M increase.
  • Assured Investment Management's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $61.2M.
  • Assured Investment Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $131M.
  • Assured Investment Management's ten largest holdings make up 30% of its $5.51B portfolio in Q3 2018.
  • Assured Investment Management opened 251 new positions and closed 258 in Q3 2018.
  • Assured Investment Management's portfolio value rose 2.7% quarter-over-quarter to $5.51B.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.