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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
GM icon
276
General Motors
GM
$76.7B
$4.49M 0.08%
133,425
-106,195
-44% -$3.91M
BAC icon
277
Bank of America
BAC
$446B
$4.46M 0.08%
+151,393
New +$4.61M
FAF icon
278
First American
FAF
$7.39B
$4.45M 0.08%
86,249
-82,150
-49% -$4.5M
WAL icon
279
Western Alliance Bancorporation
WAL
$8.75B
$4.41M 0.08%
77,528
-2,638
-3% -$152K
NATI
280
DELISTED
National Instruments Corp
NATI
$4.4M 0.08%
+91,069
New +$4.15M
SNV
281
DELISTED
Synovus
SNV
$4.39M 0.08%
95,903
+18,652
+24% +$939K
BOX icon
282
Box
BOX
$4.6B
$4.39M 0.08%
183,562
+8,548
+5% +$215K
FTR
283
DELISTED
Frontier Communications Corp.
FTR
$4.34M 0.08%
668,600
-654,836
-49% -$3.58M
THO icon
284
Thor Industries
THO
$4.11B
$4.33M 0.08%
51,678
-8,362
-14% -$800K
ORI icon
285
Old Republic International
ORI
$10.2B
$4.3M 0.08%
192,289
-60,619
-24% -$1.31M
P
286
Everpure Inc
P
$33.7B
$4.26M 0.08%
164,349
+7,263
+5% +$180K
UI icon
287
Ubiquiti
UI
$34.5B
$4.26M 0.08%
43,104
-20,438
-32% -$1.8M
WIN
288
DELISTED
Windstream Holdings Inc
WIN
$4.25M 0.08%
866,993
+45,850
+6% +$207K
CABO icon
289
Cable One
CABO
$201M
$4.24M 0.08%
+4,803
New +$3.82M
MAS icon
290
Masco
MAS
$14.9B
$4.23M 0.08%
+115,453
New +$4.44M
HAL icon
291
Halliburton
HAL
$27.8B
$4.21M 0.08%
103,966
+43,246
+71% +$1.79M
AXS icon
292
AXIS Capital
AXS
$7.46B
$4.19M 0.08%
72,674
+3,623
+5% +$205K
COR icon
293
Cencora
COR
$61.4B
$4.17M 0.08%
45,214
-746
-2% -$64.5K
KBH icon
294
KB Home
KBH
$3.45B
$4.15M 0.08%
173,614
-131,152
-43% -$3.29M
CVX icon
295
Chevron
CVX
$378B
$4.14M 0.08%
33,851
+13,876
+69% +$1.68M
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.14M 0.08%
125,075
+27,386
+28% +$972K
CELG
297
DELISTED
Celgene Corp
CELG
$4.13M 0.07%
46,137
-14,976
-25% -$1.32M
LOPE icon
298
Grand Canyon Education
LOPE
$3.9B
$4.12M 0.07%
36,504
+28,586
+361% +$3.34M
CHKP icon
299
Check Point Software Technologies
CHKP
$13.3B
$4.1M 0.07%
+34,812
New +$3.96M
EFX icon
300
Equifax
EFX
$21.2B
$4.09M 0.07%
31,295
-4,933
-14% -$643K
10 11
12
13 14

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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
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.