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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
ESND
551
DELISTED
Essendant Inc.
ESND
$1.03M 0.02%
+80,437
New +$1.15M
X
552
DELISTED
US Steel
X
$1.03M 0.02%
33,716
+29,884
+780% +$964K
CZZ
553
DELISTED
Cosan Limited
CZZ
$1.03M 0.02%
152,485
+50,580
+50% +$373K
NMFC icon
554
New Mountain Finance
NMFC
$726M
$1.02M 0.02%
75,846
-10,957
-13% -$152K
PKD
555
DELISTED
Parker Drilling Company
PKD
$1.02M 0.02%
340,923
+150,061
+79% +$618K
EXEL icon
556
Exelixis
EXEL
$13.1B
$1.01M 0.02%
57,262
-79,811
-58% -$1.56M
WLY icon
557
John Wiley & Sons Class A
WLY
$2.62B
$1.01M 0.02%
16,745
+2,738
+20% +$170K
HOLX
558
DELISTED
Hologic
HOLX
$1.01M 0.02%
+24,669
New +$997K
RJF icon
559
Raymond James Financial
RJF
$34.5B
$1.01M 0.02%
16,440
+10,584
+181% +$652K
APEI icon
560
American Public Education
APEI
$869M
$1.01M 0.02%
30,433
-3,521
-10% -$135K
FIX icon
561
Comfort Systems
FIX
$58.9B
$1M 0.02%
17,807
-4,253
-19% -$228K
RDWR icon
562
Radware
RDWR
$1.2B
$1M 0.02%
37,915
+1,502
+4% +$40.3K
WTS icon
563
Watts Water Technologies
WTS
$12.8B
$1M 0.02%
12,096
+2,673
+28% +$221K
TOWN icon
564
Towne Bank
TOWN
$3.4B
$1M 0.02%
32,464
+6,199
+24% +$200K
NCMI icon
565
National CineMedia
NCMI
$370M
$999K 0.02%
9,432
-1,317
-12% -$117K
HOLI
566
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$999K 0.02%
46,754
-2,609
-5% -$56.8K
CAH icon
567
Cardinal Health
CAH
$55.5B
$992K 0.02%
18,362
-88,954
-83% -$4.55M
BAP icon
568
Credicorp
BAP
$30.4B
$991K 0.02%
4,443
-9,554
-68% -$2.14M
LSCC icon
569
Lattice Semiconductor
LSCC
$18.2B
$989K 0.02%
123,603
-24,644
-17% -$182K
SCL icon
570
Stepan Co
SCL
$1.47B
$989K 0.02%
11,372
-4,387
-28% -$378K
KMB icon
571
Kimberly-Clark
KMB
$35.9B
$988K 0.02%
+8,694
New +$975K
RFP
572
DELISTED
Resolute Forest Products Inc.
RFP
$987K 0.02%
76,248
-27,697
-27% -$346K
BRC icon
573
Brady Corp
BRC
$4.54B
$986K 0.02%
22,532
-1,208
-5% -$48K
THS
574
DELISTED
Treehouse Foods
THS
$986K 0.02%
+20,603
New +$1.06M
WK icon
575
Workiva
WK
$3.66B
$985K 0.02%
24,934
-25,020
-50% -$778K
21 22
23
24 25

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.