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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
AAPL icon
401
Apple
AAPL
$4.5T
$2.26M 0.04%
40,068
-161,692
-80% -$8.42M
PHM icon
402
Pultegroup
PHM
$24.8B
$2.25M 0.04%
90,905
-51,817
-36% -$1.47M
RS icon
403
Reliance Steel & Aluminium
RS
$21.9B
$2.24M 0.04%
26,246
-17,462
-40% -$1.55M
THC icon
404
Tenet Healthcare
THC
$20.9B
$2.23M 0.04%
78,327
+37,482
+92% +$1.24M
VMW
405
DELISTED
VMware, Inc
VMW
$2.21M 0.04%
14,143
-21,797
-61% -$3.34M
EV
406
DELISTED
Eaton Vance Corp.
EV
$2.18M 0.04%
41,503
+20,205
+95% +$1.07M
B
407
Barrick Mining
B
$68.5B
$2.18M 0.04%
196,480
+136,285
+226% +$1.52M
TXT icon
408
Textron
TXT
$15.3B
$2.17M 0.04%
30,309
+28,194
+1,333% +$1.92M
CFG icon
409
Citizens Financial Group
CFG
$30.6B
$2.12M 0.04%
54,835
-19,990
-27% -$806K
INXN
410
DELISTED
Interxion Holding N.V.
INXN
$2.1M 0.04%
31,200
+17,160
+122% +$1.11M
V icon
411
Visa
V
$675B
$2.09M 0.04%
+13,915
New +$1.98M
ISRG icon
412
Intuitive Surgical
ISRG
$139B
$2.06M 0.04%
10,740
-3,969
-27% -$705K
MTB icon
413
M&T Bank
MTB
$36.3B
$2.04M 0.04%
12,405
-10,195
-45% -$1.77M
CAR icon
414
Avis
CAR
$4.9B
$2.04M 0.04%
63,318
-98,981
-61% -$3.3M
FELP
415
DELISTED
Foresight Energy LP
FELP
$2.03M 0.04%
+509,811
New +$1.95M
TIF
416
DELISTED
Tiffany & Co.
TIF
$2.03M 0.04%
+15,749
New +$2.06M
LRCX icon
417
Lam Research
LRCX
$383B
$2.03M 0.04%
133,770
+81,890
+158% +$1.4M
PRKS icon
418
United Parks & Resorts
PRKS
$2.07B
$2.03M 0.04%
64,547
+36,557
+131% +$953K
CHRW icon
419
C.H. Robinson
CHRW
$17.3B
$2.02M 0.04%
20,684
+3,483
+20% +$327K
MD icon
420
Pediatrix Medical
MD
$2.12B
$2.02M 0.04%
43,310
-47,450
-52% -$2.18M
AKAM icon
421
Akamai
AKAM
$16.9B
$2M 0.04%
+27,344
New +$2.05M
EVR icon
422
Evercore
EVR
$11.5B
$2M 0.04%
19,879
-12,445
-39% -$1.34M
DBI icon
423
Designer Brands
DBI
$334M
$1.99M 0.04%
58,696
-13,625
-19% -$398K
PRTY
424
DELISTED
Party City Holdco Inc.
PRTY
$1.99M 0.04%
146,458
+133,174
+1,003% +$2.04M
BRSS
425
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.98M 0.04%
53,742
-456
-0.8% -$16K
15 16
17
18 19

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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.