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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
TWLO icon
351
Twilio
TWLO
$38B
$3.06M 0.06%
35,513
-25,931
-42% -$1.9M
FTSI
352
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.06M 0.06%
+12,985
New +$3.09M
NAVI icon
353
Navient
NAVI
$796M
$3.06M 0.06%
226,625
-142,604
-39% -$1.93M
ISBC
354
DELISTED
Investors Bancorp, Inc.
ISBC
$3.03M 0.06%
246,882
+12,647
+5% +$161K
ITT icon
355
ITT
ITT
$18.9B
$3.03M 0.05%
49,420
+13,903
+39% +$803K
NGD
356
DELISTED
New Gold Inc
NGD
$3.02M 0.05%
3,824,559
+2,587,141
+209% +$3.33M
OKE icon
357
Oneok
OKE
$56.9B
$2.99M 0.05%
44,070
+34,328
+352% +$2.35M
CHE icon
358
Chemed
CHE
$7.18B
$2.98M 0.05%
9,321
+5,775
+163% +$1.84M
STAY
359
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.98M 0.05%
+147,205
New +$3.06M
STLD icon
360
Steel Dynamics
STLD
$38.5B
$2.97M 0.05%
65,759
-127,441
-66% -$5.87M
META icon
361
Meta Platforms (Facebook)
META
$1.52T
$2.97M 0.05%
18,067
-3,282
-15% -$594K
CAG icon
362
Conagra Brands
CAG
$7.07B
$2.94M 0.05%
86,559
-2,942
-3% -$108K
STMP
363
DELISTED
Stamps.com, Inc.
STMP
$2.93M 0.05%
12,934
-2,404
-16% -$601K
WLL
364
DELISTED
Whiting Petroleum Corporation
WLL
$2.91M 0.05%
731
+504
+222% +$1.86M
AGO icon
365
Assured Guaranty
AGO
$3.36B
$2.89M 0.05%
68,483
+3,019
+5% +$120K
ES icon
366
Eversource Energy
ES
$26.8B
$2.88M 0.05%
+46,961
New +$2.87M
EXPD icon
367
Expeditors International
EXPD
$23.3B
$2.86M 0.05%
38,879
+6,426
+20% +$475K
I
368
DELISTED
INTELSAT S. A.
I
$2.86M 0.05%
+95,297
New +$2.08M
TER icon
369
Teradyne
TER
$57.1B
$2.79M 0.05%
75,490
-45,514
-38% -$1.83M
BKNG icon
370
Booking.com
BKNG
$160B
$2.78M 0.05%
35,000
-52,100
-60% -$4.1M
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$2.76M 0.05%
48,965
+3,994
+9% +$241K
LSTR icon
372
Landstar System
LSTR
$6.05B
$2.73M 0.05%
22,389
-23,224
-51% -$2.69M
AR icon
373
Antero Resources
AR
$11.4B
$2.72M 0.05%
153,419
+53,238
+53% +$1.03M
HTZ
374
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.71M 0.05%
191,295
+126,501
+195% +$1.9M
RGA icon
375
Reinsurance Group of America
RGA
$15.8B
$2.7M 0.05%
18,698
-11,862
-39% -$1.68M
13 14
15
16 17

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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.