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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
CSCO icon
251
Cisco
CSCO
$488B
$5.03M 0.09%
103,450
-102,252
-50% -$4.6M
TSCO icon
252
Tractor Supply
TSCO
$17.8B
$5.01M 0.09%
275,855
-460,815
-63% -$7.67M
OIH icon
253
CALL
VanEck Oil Services ETF
OIH
$1.93B
$4.96M 0.09%
9,850
– –
OIH icon
254
PUT
VanEck Oil Services ETF
OIH
$1.93B
$4.96M 0.09%
9,850
– –
AN icon
255
AutoNation
AN
$6.88B
$4.96M 0.09%
119,368
+764
+0.6% +$35.4K
AMP icon
256
Ameriprise Financial
AMP
$49.3B
$4.91M 0.09%
33,235
+10,230
+44% +$1.46M
SAVE
257
DELISTED
Spirit Airlines, Inc.
SAVE
$4.88M 0.09%
+103,806
New +$4.59M
AEE icon
258
Ameren
AEE
$29.7B
$4.75M 0.09%
75,197
+26,439
+54% +$1.67M
RSG icon
259
Republic Services
RSG
$65.9B
$4.75M 0.09%
65,421
+44,744
+216% +$3.24M
AABA
260
DELISTED
Altaba Inc
AABA
$4.74M 0.09%
+69,537
New +$4.9M
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$4.73M 0.09%
+22,228
New +$4.63M
FICO icon
262
Fair Isaac
FICO
$22.5B
$4.71M 0.09%
20,625
-2,786
-12% -$604K
EMN icon
263
Eastman Chemical
EMN
$8.34B
$4.71M 0.09%
49,167
+29,868
+155% +$2.96M
WWE
264
DELISTED
World Wrestling Entertainment
WWE
$4.71M 0.09%
+48,655
New +$4.02M
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$4.69M 0.09%
33,728
+14,766
+78% +$1.85M
ORLY icon
266
O'Reilly Automotive
ORLY
$75.3B
$4.69M 0.09%
+202,470
New +$4.3M
LMT icon
267
Lockheed Martin
LMT
$139B
$4.67M 0.08%
13,510
-43,281
-76% -$14M
GEN icon
268
Gen Digital
GEN
$17.6B
$4.67M 0.08%
+219,532
New +$4.47M
PCAR icon
269
PACCAR
PCAR
$69.9B
$4.61M 0.08%
101,471
-38,254
-27% -$1.69M
STGW icon
270
Stagwell
STGW
$2.2B
$4.58M 0.08%
1,103,179
+613,925
+125% +$3M
NEWR
271
DELISTED
New Relic, Inc.
NEWR
$4.54M 0.08%
48,123
-19,246
-29% -$1.99M
NUE icon
272
Nucor
NUE
$62.7B
$4.53M 0.08%
71,456
+55,122
+337% +$3.53M
TSS
273
DELISTED
Total System Services, Inc.
TSS
$4.53M 0.08%
45,914
+7,616
+20% +$716K
TXN icon
274
Texas Instruments
TXN
$260B
$4.52M 0.08%
42,140
+16,380
+64% +$1.82M
SEDG icon
275
SolarEdge
SEDG
$1.97B
$4.5M 0.08%
119,651
+101,917
+575% +$4.91M
9 10
11
12 13

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WMA
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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
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FVP
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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.