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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
PX
451
DELISTED
Praxair Inc
PX
$1.72M 0.03%
10,676
+10,651
+42,604% +$1.71M
SPGI icon
452
S&P Global
SPGI
$121B
$1.7M 0.03%
8,723
+7,868
+920% +$1.62M
WRK
453
DELISTED
WestRock Company
WRK
$1.7M 0.03%
+31,889
New +$1.79M
ULTI
454
DELISTED
Ultimate Software Group Inc
ULTI
$1.7M 0.03%
5,269
-101
-2% -$29.9K
ATVI
455
DELISTED
Activision Blizzard
ATVI
$1.7M 0.03%
20,395
-44,196
-68% -$3.35M
FBNC icon
456
First Bancorp
FBNC
$2.68B
$1.69M 0.03%
41,803
+17,110
+69% +$708K
ZUMZ icon
457
Zumiez
ZUMZ
$330M
$1.67M 0.03%
63,496
+35,313
+125% +$926K
LABL
458
DELISTED
Multi-Color Corp
LABL
$1.66M 0.03%
26,667
+10,085
+61% +$645K
GMED icon
459
Globus Medical
GMED
$11.7B
$1.65M 0.03%
29,114
+18,256
+168% +$961K
AXP icon
460
American Express
AXP
$229B
$1.64M 0.03%
15,415
+3,363
+28% +$350K
WST icon
461
West Pharmaceutical
WST
$24.8B
$1.63M 0.03%
+13,185
New +$1.48M
SEE
462
DELISTED
Sealed Air
SEE
$1.62M 0.03%
40,434
-67,605
-63% -$2.8M
OTTR icon
463
Otter Tail
OTTR
$3.88B
$1.6M 0.03%
33,492
+7,799
+30% +$377K
HI
464
DELISTED
Hillenbrand
HI
$1.6M 0.03%
30,634
-4,190
-12% -$213K
ATKR icon
465
Atkore
ATKR
$3.17B
$1.59M 0.03%
59,882
-1,372
-2% -$34.3K
AZO icon
466
AutoZone
AZO
$50.1B
$1.59M 0.03%
+2,044
New +$1.5M
AGCO icon
467
AGCO
AGCO
$7.06B
$1.57M 0.03%
25,909
+6,952
+37% +$421K
NEE icon
468
NextEra Energy
NEE
$177B
$1.57M 0.03%
+37,484
New +$1.6M
PFSI icon
469
PennyMac Financial
PFSI
$3.94B
$1.56M 0.03%
74,583
-1,902
-2% -$39.4K
ALGN icon
470
Align Technology
ALGN
$12.5B
$1.53M 0.03%
3,924
-4,123
-51% -$1.52M
SCCO icon
471
Southern Copper
SCCO
$167B
$1.53M 0.03%
+38,234
New +$1.57M
GBDC icon
472
Golub Capital BDC
GBDC
$3.41B
$1.52M 0.03%
82,836
+35,890
+76% +$662K
ICLR icon
473
Icon
ICLR
$12.8B
$1.52M 0.03%
+9,892
New +$1.42M
KFRC icon
474
Kforce
KFRC
$1.04B
$1.51M 0.03%
40,262
-26,151
-39% -$1.03M
WSFS icon
475
WSFS Financial
WSFS
$4.12B
$1.51M 0.03%
32,120
+16,192
+102% +$833K
17 18
19
20 21

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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
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
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.