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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
UVSP icon
476
Univest Financial
UVSP
$1.16B
$1.51M 0.03%
57,198
+32,657
+133% +$909K
WAT icon
477
Waters Corp
WAT
$40.4B
$1.51M 0.03%
7,771
-4,337
-36% -$840K
MTRN icon
478
Materion
MTRN
$5.83B
$1.5M 0.03%
24,726
-2,343
-9% -$141K
GHDX
479
DELISTED
Genomic Health, Inc.
GHDX
$1.48M 0.03%
21,086
-13,046
-38% -$763K
PWR icon
480
Quanta Services
PWR
$99.4B
$1.48M 0.03%
44,352
+37,366
+535% +$1.27M
HCA icon
481
HCA Healthcare
HCA
$89.6B
$1.47M 0.03%
+10,572
New +$1.32M
MT icon
482
ArcelorMittal
MT
$55.7B
$1.45M 0.03%
47,052
+11,087
+31% +$336K
TSE
483
DELISTED
Trinseo
TSE
$1.42M 0.03%
18,117
-6,675
-27% -$500K
INGN icon
484
Inogen
INGN
$160M
$1.41M 0.03%
5,766
+2,104
+57% +$487K
PBH icon
485
Prestige Consumer Healthcare
PBH
$2.51B
$1.4M 0.03%
36,814
+31,386
+578% +$1.19M
BJRI icon
486
BJ's Restaurants
BJRI
$1.46B
$1.39M 0.03%
19,247
+11,128
+137% +$747K
KEY icon
487
KeyCorp
KEY
$24.3B
$1.37M 0.02%
+68,692
New +$1.43M
GFF icon
488
Griffon
GFF
$4.75B
$1.36M 0.02%
+84,368
New +$1.51M
LYV icon
489
Live Nation Entertainment
LYV
$43B
$1.36M 0.02%
24,908
-97,935
-80% -$4.96M
KAMN
490
DELISTED
Kaman Corp
KAMN
$1.35M 0.02%
20,270
+7,521
+59% +$497K
BUSE icon
491
First Busey Corp
BUSE
$2.55B
$1.35M 0.02%
43,534
+4,953
+13% +$157K
ATRI
492
DELISTED
Atrion Corp
ATRI
$1.35M 0.02%
1,938
-303
-14% -$195K
IOSP icon
493
Innospec
IOSP
$2.29B
$1.35M 0.02%
17,535
+12,941
+282% +$1.01M
WMS icon
494
Advanced Drainage Systems
WMS
$10.7B
$1.33M 0.02%
43,172
+2,574
+6% +$78.1K
BRFS
495
DELISTED
BRF SA
BRFS
$1.33M 0.02%
242,761
+16,272
+7% +$90.5K
KYNB
496
Kyntra Bio
KYNB
$28.2M
$1.32M 0.02%
+871
New +$1.34M
MGRC icon
497
McGrath RentCorp
MGRC
$2.94B
$1.31M 0.02%
24,100
-6,625
-22% -$386K
POLY
498
DELISTED
Plantronics, Inc.
POLY
$1.3M 0.02%
21,569
+13,084
+154% +$895K
MPC icon
499
Marathon Petroleum
MPC
$90B
$1.3M 0.02%
16,245
-81,636
-83% -$6.46M
IQV icon
500
IQVIA
IQV
$39.8B
$1.29M 0.02%
9,977
-7,055
-41% -$847K
18 19
20
21 22

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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.