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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
EGBN icon
601
Eagle Bancorp
EGBN
$843M
$903K 0.02%
17,844
+5,150
+41% +$286K
AD
602
Array Digital Infrastructure
AD
$3.03B
$894K 0.02%
19,969
-5,946
-23% -$240K
AVNT icon
603
Avient
AVNT
$4.19B
$889K 0.02%
20,326
-10,206
-33% -$446K
AWR icon
604
American States Water
AWR
$3.43B
$887K 0.02%
14,507
+2,767
+24% +$166K
URBN icon
605
Urban Outfitters
URBN
$6.81B
$882K 0.02%
21,567
-445,895
-95% -$20M
BA icon
606
Boeing
BA
$184B
$878K 0.02%
2,362
-23,496
-91% -$8.25M
PAHC icon
607
Phibro Animal Health
PAHC
$1.39B
$874K 0.02%
20,383
-2,071
-9% -$97.8K
ECHO
608
EchoStar
ECHO
$25.9B
$866K 0.02%
23,041
+4,172
+22% +$159K
SHEN icon
609
Shenandoah Telecom
SHEN
$737M
$865K 0.02%
22,329
-7,195
-24% -$256K
WD icon
610
Walker & Dunlop
WD
$1.49B
$865K 0.02%
16,365
+2,899
+22% +$161K
AAMI
611
Acadian Asset Management
AAMI
$3.22B
$863K 0.02%
69,627
-47,751
-41% -$627K
NSP icon
612
Insperity
NSP
$1.96B
$860K 0.02%
7,291
-7,011
-49% -$762K
NOMD icon
613
Nomad Foods
NOMD
$1.63B
$857K 0.02%
+42,320
New +$837K
EVRI
614
DELISTED
Everi Holdings
EVRI
$850K 0.02%
92,723
-20,381
-18% -$167K
CERS icon
615
Cerus
CERS
$508M
$848K 0.02%
117,661
+30,347
+35% +$221K
ASH icon
616
Ashland
ASH
$3.45B
$842K 0.02%
10,041
-22,118
-69% -$1.85M
RGR icon
617
Sturm, Ruger & Co
RGR
$594M
$841K 0.02%
12,185
-1,558
-11% -$94.3K
CAMP
618
DELISTED
CalAmp Corp.
CAMP
$835K 0.02%
1,514
+100
+7% +$53.4K
MGM icon
619
MGM Resorts International
MGM
$10.9B
$834K 0.02%
29,885
-2,446
-8% -$70.9K
VSM
620
DELISTED
Versum Materials, Inc.
VSM
$832K 0.02%
23,111
+2,900
+14% +$109K
FLO icon
621
Flowers Foods
FLO
$1.51B
$831K 0.02%
44,522
-208,903
-82% -$4.22M
CSOD
622
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$828K 0.02%
14,595
+7,604
+109% +$410K
STAA icon
623
STAAR Surgical
STAA
$1.25B
$820K 0.01%
+17,086
New +$700K
MUSA icon
624
Murphy USA
MUSA
$10.2B
$808K 0.01%
9,450
-17,029
-64% -$1.41M
BOOT icon
625
Boot Barn
BOOT
$5.11B
$801K 0.01%
28,188
+9,374
+50% +$248K
23 24
25
26 27

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.