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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
VRS
501
DELISTED
Verso Corporation
VRS
$1.29M 0.02%
38,308
-24,473
-39% -$640K
FBK icon
502
FB Financial Corp
FBK
$3.04B
$1.28M 0.02%
32,802
-1,888
-5% -$81K
BRKR icon
503
Bruker
BRKR
$8.58B
$1.28M 0.02%
38,270
+4,387
+13% +$144K
MORN icon
504
Morningstar
MORN
$7.54B
$1.27M 0.02%
10,103
+2,070
+26% +$279K
FSS icon
505
Federal Signal
FSS
$7.74B
$1.27M 0.02%
47,280
+16,120
+52% +$407K
HWC icon
506
Hancock Whitney
HWC
$6.23B
$1.26M 0.02%
26,597
-48
-0.2% -$2.42K
JBSS icon
507
John B. Sanfilippo & Son
JBSS
$965M
$1.26M 0.02%
17,717
+4,501
+34% +$338K
PFE icon
508
Pfizer
PFE
$154B
$1.26M 0.02%
+30,230
New +$1.16M
LEA icon
509
Lear
LEA
$8.05B
$1.25M 0.02%
+8,644
New +$1.48M
MMS icon
510
Maximus
MMS
$2.9B
$1.25M 0.02%
19,139
-51,832
-73% -$3.36M
SAEX
511
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.24M 0.02%
120,453
-2
-0% -$38
MCFT icon
512
MasterCraft Boat Holdings
MCFT
$583M
$1.22M 0.02%
33,898
-22,106
-39% -$647K
USNA icon
513
Usana Health Sciences
USNA
$265M
$1.22M 0.02%
10,083
-3,938
-28% -$489K
FBC
514
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.21M 0.02%
38,430
+21,093
+122% +$705K
CNR
515
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.2M 0.02%
79,017
+18,185
+30% +$303K
MO icon
516
Altria Group
MO
$109B
$1.2M 0.02%
19,838
-53,376
-73% -$3.17M
PARR icon
517
Par Pacific Holdings
PARR
$3.59B
$1.18M 0.02%
58,027
+8,420
+17% +$155K
AER icon
518
AerCap
AER
$23.5B
$1.18M 0.02%
20,517
-5,987
-23% -$338K
MLKN icon
519
MillerKnoll
MLKN
$1.64B
$1.17M 0.02%
30,474
-7,409
-20% -$281K
TCBK icon
520
TriCo Bancshares
TCBK
$1.82B
$1.17M 0.02%
30,196
+14,713
+95% +$569K
CPK icon
521
Chesapeake Utilities
CPK
$3.18B
$1.16M 0.02%
13,859
-504
-4% -$42.8K
TEL icon
522
TE Connectivity
TEL
$62B
$1.16M 0.02%
+13,161
New +$1.21M
AA icon
523
Alcoa
AA
$13.6B
$1.15M 0.02%
28,566
-117,260
-80% -$5.1M
CYBR
524
DELISTED
CyberArk
CYBR
$1.15M 0.02%
14,439
+8,776
+155% +$616K
NGHC
525
DELISTED
National General Holdings Corp
NGHC
$1.15M 0.02%
42,743
+8,066
+23% +$219K
19 20
21
22 23

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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.