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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
TT icon
376
Trane Technologies
TT
$105B
$2.7M 0.05%
26,423
+22,665
+603% +$2.22M
CROX icon
377
Crocs
CROX
$6.66B
$2.68M 0.05%
125,978
+121,292
+2,588% +$2.33M
AVT icon
378
Avnet
AVT
$7.95B
$2.63M 0.05%
+58,846
New +$2.7M
LOXO
379
DELISTED
Loxo Oncology, Inc
LOXO
$2.61M 0.05%
15,269
-9,360
-38% -$1.57M
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.6M 0.05%
50,141
+49,884
+19,410% +$2.68M
MUR icon
381
Murphy Oil
MUR
$5.1B
$2.6M 0.05%
78,027
+21,508
+38% +$683K
SABR icon
382
Sabre
SABR
$823M
$2.56M 0.05%
98,340
+72,489
+280% +$1.86M
DAL icon
383
Delta Air Lines
DAL
$59.2B
$2.54M 0.05%
44,011
-63,319
-59% -$3.49M
WBS icon
384
Webster Financial
WBS
$12.8B
$2.54M 0.05%
+43,102
New +$2.8M
XLNX
385
DELISTED
Xilinx Inc
XLNX
$2.52M 0.05%
31,449
-73,191
-70% -$5.36M
GNTX icon
386
Gentex
GNTX
$5.02B
$2.52M 0.05%
117,175
-226,003
-66% -$5.23M
CTRA
387
DELISTED
Coterra Energy
CTRA
$2.51M 0.05%
111,372
-128,572
-54% -$3M
WMC
388
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.5M 0.05%
+25,000
New +$2.71M
WU icon
389
Western Union
WU
$2.17B
$2.5M 0.05%
+131,004
New +$2.54M
HXL icon
390
Hexcel
HXL
$7.66B
$2.47M 0.04%
+36,851
New +$2.5M
WIN
391
CALL
DELISTED
Windstream Holdings Inc
WIN
$2.45M 0.04%
500,000
– –
LGND icon
392
Ligand Pharmaceuticals
LGND
$6.29B
$2.44M 0.04%
14,246
-14,021
-50% -$2.11M
ALLY icon
393
Ally Financial
ALLY
$13.3B
$2.43M 0.04%
91,736
+65,116
+245% +$1.77M
ADM icon
394
Archer Daniels Midland
ADM
$38.6B
$2.38M 0.04%
+47,412
New +$2.33M
RNG icon
395
RingCentral
RNG
$5.43B
$2.38M 0.04%
25,536
-65,027
-72% -$5.61M
PH icon
396
Parker-Hannifin
PH
$134B
$2.35M 0.04%
12,752
+12,247
+2,425% +$2.1M
CLW icon
397
Clearwater Paper
CLW
$374M
$2.34M 0.04%
78,906
-74,872
-49% -$2.01M
IONS icon
398
Ionis Pharmaceuticals
IONS
$9.54B
$2.3M 0.04%
44,614
-32,564
-42% -$1.53M
JACK icon
399
Jack in the Box
JACK
$338M
$2.28M 0.04%
+27,245
New +$2.36M
ADBE icon
400
Adobe
ADBE
$108B
$2.26M 0.04%
8,383
-27,337
-77% -$7.05M
14 15
16
17 18

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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.