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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
AL
576
DELISTED
Air Lease Corp
AL
$979K 0.02%
21,341
+8,253
+63% +$368K
HTGC icon
577
Hercules Capital
HTGC
$3.21B
$972K 0.02%
73,845
-1,140
-2% -$15.2K
TSLX icon
578
Sixth Street Specialty
TSLX
$1.79B
$967K 0.02%
47,435
-35,727
-43% -$699K
EIG icon
579
Employers Holdings
EIG
$881M
$964K 0.02%
21,270
-1,978
-9% -$87.3K
HSII
580
DELISTED
Heidrick & Struggles
HSII
$962K 0.02%
28,424
+9,921
+54% +$386K
MNTV
581
DELISTED
Momentive Global Inc. Common Stock
MNTV
$962K 0.02%
+60,000
New +$988K
EME icon
582
Emcor
EME
$35.7B
$957K 0.02%
12,743
-152,645
-92% -$11.8M
KNL
583
DELISTED
Knoll, Inc.
KNL
$957K 0.02%
40,820
-9,136
-18% -$207K
RAVN
584
DELISTED
Raven Industries Inc
RAVN
$955K 0.02%
20,884
-170
-0.8% -$7.24K
PRK icon
585
Park National Corp
PRK
$3.63B
$953K 0.02%
9,030
+3,423
+61% +$376K
XOXO
586
DELISTED
Xo Group Inc
XOXO
$953K 0.02%
+27,633
New +$855K
EBSB
587
DELISTED
Meridian Bancorp, Inc.
EBSB
$937K 0.02%
55,123
+19,234
+54% +$351K
MIC
588
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$935K 0.02%
+20,263
New +$926K
IDCC icon
589
InterDigital
IDCC
$8.99B
$930K 0.02%
11,620
+4,959
+74% +$406K
PINC
590
DELISTED
Premier
PINC
$926K 0.02%
+20,234
New +$817K
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$924K 0.02%
21,922
-11,028
-33% -$484K
EFSC icon
592
Enterprise Financial Services Corp
EFSC
$2.38B
$923K 0.02%
17,398
+4,059
+30% +$226K
JHG
593
DELISTED
Janus Henderson
JHG
$923K 0.02%
34,224
-21,123
-38% -$616K
BKS
594
DELISTED
Barnes & Noble
BKS
$922K 0.02%
159,026
+75,129
+90% +$424K
KLIC icon
595
Kulicke & Soffa
KLIC
$4.53B
$921K 0.02%
38,615
+8,516
+28% +$221K
SRDX
596
DELISTED
Surmodics
SRDX
$920K 0.02%
+12,327
New +$849K
NVDA icon
597
NVIDIA
NVDA
$5.27T
$913K 0.02%
129,960
-336,840
-72% -$2.19M
CNH
598
CNH Industrial
CNH
$16.9B
$913K 0.02%
+87,296
New +$869K
TARO
599
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$911K 0.02%
9,271
+2,230
+32% +$241K
MGEE icon
600
MGE Energy Inc
MGEE
$3.04B
$909K 0.02%
14,230
-4,828
-25% -$313K
22 23
24
25 26

Similar funds

WMA
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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
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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.