We are live on ! Find out more
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
SSD icon
526
Simpson Manufacturing
SSD
$8.03B
$1.15M 0.02%
15,814
+2,878
+22% +$204K
GIC icon
527
Global Industrial
GIC
$1.52B
$1.14M 0.02%
34,607
-7,025
-17% -$266K
SASR
528
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.14M 0.02%
28,950
-2,333
-7% -$93.2K
DLB icon
529
Dolby
DLB
$5.82B
$1.12M 0.02%
16,002
+7,189
+82% +$482K
QRVO icon
530
Qorvo
QRVO
$8.56B
$1.12M 0.02%
14,567
-1,752
-11% -$140K
WSO icon
531
Watsco Inc
WSO
$13.5B
$1.12M 0.02%
6,264
+2,652
+73% +$469K
SRI icon
532
Stoneridge
SRI
$203M
$1.11M 0.02%
37,522
-12,694
-25% -$402K
MOD icon
533
Modine Manufacturing
MOD
$10.1B
$1.11M 0.02%
74,597
-2,444
-3% -$41.6K
IMMR icon
534
Immersion
IMMR
$257M
$1.1M 0.02%
104,039
-3,805
-4% -$47.6K
ERIE icon
535
Erie Indemnity
ERIE
$13.2B
$1.09M 0.02%
8,585
+889
+12% +$110K
FRME icon
536
First Merchants
FRME
$2.66B
$1.09M 0.02%
24,224
+3,168
+15% +$151K
ASIX icon
537
AdvanSix
ASIX
$438M
$1.09M 0.02%
32,038
+963
+3% +$34.6K
PII icon
538
Polaris
PII
$3.97B
$1.08M 0.02%
10,748
-27,254
-72% -$3.04M
TXNM
539
TXNM Energy Inc
TXNM
$5.91B
$1.08M 0.02%
27,413
+18,208
+198% +$713K
ROST icon
540
Ross Stores
ROST
$81.7B
$1.07M 0.02%
+10,807
New +$993K
EA
541
DELISTED
Electronic Arts
EA
$1.06M 0.02%
8,831
-41,273
-82% -$5.32M
MEDP icon
542
Medpace
MEDP
$16.8B
$1.06M 0.02%
17,753
-3,957
-18% -$216K
LEN icon
543
Lennar Class A
LEN
$20.6B
$1.06M 0.02%
23,517
+20,504
+681% +$1.03M
BIG
544
DELISTED
Big Lots, Inc.
BIG
$1.06M 0.02%
+25,371
New +$1.12M
ABMD
545
DELISTED
Abiomed Inc
ABMD
$1.06M 0.02%
2,349
-7,483
-76% -$2.95M
CBPX
546
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.05M 0.02%
27,988
-15,348
-35% -$546K
PLOW icon
547
Douglas Dynamics
PLOW
$984M
$1.05M 0.02%
23,925
-10,776
-31% -$501K
UFS
548
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.05M 0.02%
20,087
+10,696
+114% +$539K
CSII
549
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.05M 0.02%
26,740
-6,719
-20% -$248K
ACCO icon
550
Acco Brands
ACCO
$402M
$1.04M 0.02%
92,492
+22,343
+32% +$287K
20 21
22
23 24

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.