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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
USCR
426
DELISTED
U S Concrete, Inc.
USCR
$1.97M 0.04%
43,004
+35,529
+475% +$1.79M
MSM icon
427
MSC Industrial Direct
MSM
$6.84B
$1.95M 0.04%
22,166
-52,649
-70% -$4.49M
WFC icon
428
Wells Fargo
WFC
$265B
$1.94M 0.04%
+36,905
New +$2.11M
ATHN
429
DELISTED
Athenahealth, Inc.
ATHN
$1.93M 0.03%
+14,409
New +$2.16M
JEF icon
430
Jefferies Financial Group
JEF
$12.7B
$1.91M 0.03%
96,961
-137,325
-59% -$2.86M
CNDT icon
431
Conduent
CNDT
$253M
$1.9M 0.03%
84,309
+46,799
+125% +$960K
ZAYO
432
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.9M 0.03%
54,690
+27,425
+101% +$1M
COUP
433
DELISTED
Coupa Software Incorporated
COUP
$1.89M 0.03%
+23,840
New +$1.66M
AYI icon
434
Acuity Brands
AYI
$10.6B
$1.86M 0.03%
11,843
-39,324
-77% -$5.64M
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
$1.84M 0.03%
+2,046
New +$1.87M
HPQ icon
436
HP
HPQ
$27.7B
$1.83M 0.03%
71,223
-86,749
-55% -$2.1M
MSGS icon
437
Madison Square Garden
MSGS
$9.41B
$1.82M 0.03%
8,108
-6,169
-43% -$1.37M
KOP icon
438
Koppers
KOP
$952M
$1.82M 0.03%
58,339
+90
+0.2% +$3.22K
FFIV icon
439
F5
FFIV
$23.4B
$1.79M 0.03%
8,982
-518
-5% -$94.8K
CDK
440
DELISTED
CDK Global, Inc.
CDK
$1.79M 0.03%
28,549
-32,025
-53% -$2.03M
WTFC icon
441
Wintrust Financial
WTFC
$10.7B
$1.77M 0.03%
20,878
+14,125
+209% +$1.26M
EHC icon
442
Encompass Health
EHC
$12.5B
$1.77M 0.03%
28,504
+3,212
+13% +$195K
ILMN icon
443
Illumina
ILMN
$28.9B
$1.76M 0.03%
4,921
-9,112
-65% -$2.92M
EWBC icon
444
East-West Bancorp
EWBC
$18B
$1.75M 0.03%
29,061
+1,164
+4% +$74.8K
TCBI icon
445
Texas Capital Bancshares
TCBI
$4.31B
$1.75M 0.03%
+21,194
New +$1.92M
FRGI
446
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.75M 0.03%
+65,415
New +$1.88M
ELV icon
447
Elevance Health
ELV
$86.2B
$1.75M 0.03%
6,371
-7,910
-55% -$2.05M
TEAM icon
448
Atlassian
TEAM
$38.9B
$1.74M 0.03%
+18,086
New +$1.43M
CPRT icon
449
Copart
CPRT
$27.4B
$1.72M 0.03%
+133,432
New +$1.99M
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.72M 0.03%
47,409
+37,470
+377% +$1.49M
16 17
18
19 20

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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.