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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
BKU icon
301
Bankunited
BKU
$3.34B
$4.08M 0.07%
115,147
-13,747
-11% -$541K
PGR icon
302
Progressive
PGR
$125B
$4M 0.07%
56,230
-67,173
-54% -$4.32M
F icon
303
Ford
F
$55.9B
$3.97M 0.07%
428,949
+172,184
+67% +$1.72M
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
$3.96M 0.07%
89,042
+26,628
+43% +$1.17M
IEX icon
305
IDEX
IEX
$17.3B
$3.92M 0.07%
25,990
+23,245
+847% +$3.46M
WMT icon
306
Walmart Inc
WMT
$885B
$3.91M 0.07%
124,959
-83,793
-40% -$2.56M
FE icon
307
FirstEnergy
FE
$27B
$3.9M 0.07%
104,907
+71,004
+209% +$2.59M
PARA
308
DELISTED
Paramount Global Class B
PARA
$3.89M 0.07%
67,768
-34,544
-34% -$1.91M
ITW icon
309
Illinois Tool Works
ITW
$84.1B
$3.89M 0.07%
27,539
-4,565
-14% -$643K
AIZ icon
310
Assurant
AIZ
$14.2B
$3.88M 0.07%
+35,925
New +$3.8M
AEO icon
311
American Eagle Outfitters
AEO
$3.06B
$3.85M 0.07%
155,257
-480,328
-76% -$12.2M
AJG icon
312
Arthur J. Gallagher & Co
AJG
$64.1B
$3.85M 0.07%
51,792
-3,765
-7% -$270K
TRN icon
313
Trinity Industries
TRN
$2.31B
$3.81M 0.07%
144,537
+54,362
+60% +$1.43M
RL icon
314
Ralph Lauren
RL
$24B
$3.8M 0.07%
27,625
-19,299
-41% -$2.57M
VRSN icon
315
VeriSign
VRSN
$26.7B
$3.77M 0.07%
23,574
-18,772
-44% -$2.88M
SINA
316
DELISTED
Sina Corp
SINA
$3.74M 0.07%
53,860
-10,398
-16% -$779K
NEM icon
317
Newmont
NEM
$122B
$3.72M 0.07%
123,170
-479
-0.4% -$16.2K
APC
318
DELISTED
Anadarko Petroleum
APC
$3.7M 0.07%
54,894
+40,180
+273% +$2.71M
INCY icon
319
Incyte
INCY
$24.7B
$3.69M 0.07%
53,465
-15,494
-22% -$1.06M
NOW icon
320
ServiceNow
NOW
$131B
$3.68M 0.07%
94,140
+41,010
+77% +$1.55M
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.64M 0.07%
87,681
-26,893
-23% -$1.08M
MRK icon
322
Merck
MRK
$321B
$3.64M 0.07%
53,748
-8,576
-14% -$546K
ACN icon
323
Accenture
ACN
$109B
$3.61M 0.07%
+21,228
New +$3.53M
EPC icon
324
Edgewell Personal Care
EPC
$1.27B
$3.6M 0.07%
77,803
-50,024
-39% -$2.65M
PEP icon
325
PepsiCo
PEP
$188B
$3.58M 0.06%
+31,992
New +$3.62M
11 12
13
14 15

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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
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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.