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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
ISCA
626
DELISTED
International Speedway Corp
ISCA
$796K 0.01%
18,164
+4,629
+34% +$205K
PFGC icon
627
Performance Food Group
PFGC
$17.9B
$794K 0.01%
23,856
-24,616
-51% -$867K
AFL icon
628
Aflac
AFL
$61.1B
$790K 0.01%
+16,789
New +$768K
SSTK icon
629
Shutterstock
SSTK
$218M
$790K 0.01%
14,474
+11,195
+341% +$576K
SFL icon
630
SFL Corp
SFL
$1.58B
$782K 0.01%
56,266
+21,331
+61% +$307K
BG icon
631
Bunge Global
BG
$21.6B
$781K 0.01%
11,373
-38,850
-77% -$2.56M
AVP
632
DELISTED
Avon Products, Inc.
AVP
$776K 0.01%
+352,535
New +$650K
REGN icon
633
Regeneron Pharmaceuticals
REGN
$83.2B
$775K 0.01%
1,919
+908
+90% +$346K
TVPT
634
DELISTED
Travelport Worldwide Limited
TVPT
$774K 0.01%
45,876
-377
-0.8% -$6.98K
TNET icon
635
TriNet
TNET
$3.09B
$773K 0.01%
13,734
+3,600
+36% +$202K
ADNT icon
636
Adient
ADNT
$1.44B
$768K 0.01%
19,547
+14,211
+266% +$640K
MSGN
637
DELISTED
MSG Networks Inc.
MSGN
$765K 0.01%
29,660
+3,700
+14% +$88.8K
SXC icon
638
SunCoke Energy
SXC
$799M
$762K 0.01%
65,583
-30,892
-32% -$367K
ETN icon
639
Eaton
ETN
$173B
$761K 0.01%
+8,769
New +$717K
FEZ icon
640
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$759K 0.01%
19,820
-32,430
-62% -$1.25M
FDS icon
641
Factset
FDS
$10.1B
$758K 0.01%
3,389
+1,859
+122% +$403K
SP
642
DELISTED
SP Plus Corporation
SP
$756K 0.01%
20,714
-13,682
-40% -$527K
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
$755K 0.01%
+66,718
New +$720K
KRA
644
DELISTED
Kraton Corporation
KRA
$751K 0.01%
15,922
-4,299
-21% -$204K
RUSHA icon
645
Rush Enterprises Class A
RUSHA
$9.36B
$748K 0.01%
42,786
+10,609
+33% +$202K
EVTC icon
646
Evertec
EVTC
$1.77B
$745K 0.01%
30,917
-22,215
-42% -$527K
WCC
647
WESCO International
WCC
$17.9B
$742K 0.01%
12,072
+5,994
+99% +$359K
ENVA icon
648
Enova International
ENVA
$6.29B
$741K 0.01%
25,733
+16,422
+176% +$559K
CASH icon
649
Pathward Financial
CASH
$1.81B
$740K 0.01%
26,865
+16,365
+156% +$490K
DTE icon
650
DTE Energy
DTE
$28.5B
$736K 0.01%
7,924
+5,628
+245% +$525K
24 25
26
27 28

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.