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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
JNPR
326
DELISTED
Juniper Networks
JNPR
$3.56M 0.06%
118,806
-168,081
-59% -$4.7M
DF
327
DELISTED
Dean Foods Company
DF
$3.56M 0.06%
500,977
+440,716
+731% +$3.85M
KEYS icon
328
Keysight
KEYS
$58.1B
$3.52M 0.06%
53,139
+48,876
+1,147% +$3.03M
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.52M 0.06%
20,927
-6,304
-23% -$1.08M
WFT
330
DELISTED
Weatherford International plc
WFT
$3.49M 0.06%
1,286,232
+927,679
+259% +$2.72M
ACGL icon
331
Arch Capital
ACGL
$33.5B
$3.48M 0.06%
+116,822
New +$3.47M
LHX icon
332
L3Harris
LHX
$54.6B
$3.42M 0.06%
20,231
-11,293
-36% -$1.8M
MSCI icon
333
MSCI
MSCI
$41.2B
$3.42M 0.06%
19,267
-12,926
-40% -$2.24M
UNM icon
334
Unum
UNM
$14.4B
$3.4M 0.06%
87,041
-20,300
-19% -$757K
VEEV icon
335
Veeva Systems
VEEV
$38.1B
$3.27M 0.06%
29,989
-10,035
-25% -$910K
WPX
336
DELISTED
WPX Energy, Inc.
WPX
$3.27M 0.06%
162,273
+55,467
+52% +$1.03M
DPZ icon
337
Domino's
DPZ
$11.5B
$3.24M 0.06%
+11,005
New +$3.12M
AMAT icon
338
Applied Materials
AMAT
$419B
$3.24M 0.06%
83,893
-39,127
-32% -$1.73M
KMI icon
339
Kinder Morgan
KMI
$69B
$3.23M 0.06%
182,224
+175,957
+2,808% +$3.15M
BTU icon
340
Peabody Energy
BTU
$2.95B
$3.2M 0.06%
+89,855
New +$3.85M
SWKS icon
341
Skyworks Solutions
SWKS
$10.4B
$3.2M 0.06%
35,293
-49,244
-58% -$4.61M
IBKR icon
342
Interactive Brokers
IBKR
$40.8B
$3.2M 0.06%
231,208
+123,240
+114% +$1.87M
AXTA icon
343
Axalta
AXTA
$8.06B
$3.18M 0.06%
+108,964
New +$3.27M
LIVN icon
344
LivaNova
LIVN
$4.2B
$3.17M 0.06%
+25,579
New +$3.02M
VISN
345
Vistance Networks Inc
VISN
$2.56B
$3.15M 0.06%
+102,461
New +$3.14M
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.15M 0.06%
27,609
+5,482
+25% +$624K
WEX icon
347
WEX
WEX
$6.34B
$3.13M 0.06%
15,614
+8,729
+127% +$1.67M
TDY icon
348
Teledyne Technologies
TDY
$32.2B
$3.13M 0.06%
12,675
+1,541
+14% +$351K
GWW icon
349
W.W. Grainger
GWW
$60.8B
$3.12M 0.06%
8,739
-1,525
-15% -$525K
BRSL
350
Brightstar Lottery PLC
BRSL
$2.03B
$3.09M 0.06%
156,541
-64,917
-29% -$1.41M
12 13
14
15 16

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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 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.