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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
DINO icon
26
HF Sinclair
DINO
$14.5B
$28.7M 0.52%
410,441
-308,167
-43% -$21.7M
NE
27
DELISTED
Noble Corporation
NE
$28.3M 0.51%
+4,021,162
New +$24.4M
VLO icon
28
Valero Energy
VLO
$85.9B
$28.1M 0.51%
246,870
-538,674
-69% -$61.2M
SM icon
29
SM Energy
SM
$6.87B
$27.1M 0.49%
858,370
-407,661
-32% -$11.7M
HK
30
DELISTED
Halcon Resources Corporation
HK
$26.2M 0.48%
5,858,056
-5,858,056
-50% -$24.6M
EOG icon
31
CALL
EOG Resources
EOG
$70.7B
$26M 0.47%
204,000
– –
EOG icon
32
PUT
EOG Resources
EOG
$70.7B
$26M 0.47%
204,000
– –
OSG
33
DELISTED
Overseas Shipholding Group Inc.
OSG
$24.8M 0.45%
7,876,107
-152,434
-2% -$532K
NXST icon
34
Nexstar Media Group
NXST
$5.97B
$23.6M 0.43%
290,183
+7,580
+3% +$596K
CJ
35
DELISTED
C&J Energy Services, Inc.
CJ
$23.6M 0.43%
1,132,519
+396,110
+54% +$8.88M
FEZ icon
36
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$23M 0.42%
600,000
– –
HCC icon
37
Warrior Met Coal
HCC
$4.86B
$22.8M 0.41%
844,786
+823,880
+3,941% +$21.1M
CHRD icon
38
Chord Energy
CHRD
$7.39B
$22.1M 0.4%
1,561,562
-2,341,527
-60% -$29.7M
MRT
39
DELISTED
MedEquities Realty Trust, Inc.
MRT
$21.3M 0.39%
2,195,678
– –
GDX icon
40
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$20.4M 0.37%
+1,100,000
New +$22M
XLY icon
41
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$19.9M 0.36%
340,000
– –
XLY icon
42
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$19.9M 0.36%
340,000
– –
GRA
43
DELISTED
W.R. Grace & Co.
GRA
$19.7M 0.36%
275,908
+109,644
+66% +$7.9M
AKRX
44
DELISTED
Akorn Inc
AKRX
$19.5M 0.35%
1,502,480
+474,546
+46% +$7.8M
CNP icon
45
CenterPoint Energy
CNP
$26.8B
$17.5M 0.32%
634,383
+622,698
+5,329% +$17.4M
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
$17.1M 0.31%
557,899
-113,760
-17% -$3.17M
DD icon
47
DuPont de Nemours
DD
$19.2B
$17.1M 0.31%
104,935
-12,511
-11% -$2.15M
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
$16.7M 0.3%
390,854
-186,614
-32% -$8.18M
VLO icon
49
CALL
Valero Energy
VLO
$85.9B
$16.5M 0.3%
145,000
– –
RVI
50
DELISTED
Retail Value Inc. Common Shares
RVI
$16.3M 0.3%
+5,447,208
New +$17M
1
2
3 4 5

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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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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.