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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
AGRO icon
651
Adecoagro
AGRO
$1.39B
$732K 0.01%
99,528
+26,574
+36% +$215K
CARO
652
DELISTED
Carolina Financial Corp.
CARO
$730K 0.01%
19,347
+2,449
+14% +$101K
EL icon
653
Estee Lauder
EL
$31.5B
$728K 0.01%
+5,008
New +$695K
EGL
654
DELISTED
Engility Holdings, Inc.
EGL
$724K 0.01%
20,130
+6,563
+48% +$226K
MOV icon
655
Movado Group
MOV
$817M
$722K 0.01%
17,240
+7,244
+72% +$340K
CORE
656
DELISTED
Core Mark Holding Co., Inc.
CORE
$722K 0.01%
21,275
+21,249
+81,727% +$638K
WWW icon
657
Wolverine World Wide
WWW
$1.55B
$719K 0.01%
18,419
-4,176
-18% -$155K
TAST
658
DELISTED
Carrols Restaurant Group, Inc.
TAST
$716K 0.01%
49,021
-24,683
-33% -$375K
EXTN
659
DELISTED
Exterran Corporation
EXTN
$712K 0.01%
26,840
-13,191
-33% -$354K
ZAGG
660
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$711K 0.01%
48,220
-33,779
-41% -$537K
LKFN icon
661
Lakeland Financial Corp
LKFN
$1.52B
$710K 0.01%
15,281
+4,912
+47% +$240K
PLUS icon
662
ePlus
PLUS
$2.35B
$710K 0.01%
15,320
-9,244
-38% -$461K
CIEN icon
663
Ciena
CIEN
$54.9B
$703K 0.01%
+22,512
New +$631K
GCO icon
664
Genesco
GCO
$419M
$703K 0.01%
+14,918
New +$651K
MC icon
665
Moelis & Co
MC
$4.72B
$699K 0.01%
12,764
+8,094
+173% +$475K
HALO icon
666
Halozyme
HALO
$11.6B
$693K 0.01%
38,153
-12,494
-25% -$219K
NPK icon
667
National Presto Industries
NPK
$985M
$692K 0.01%
5,339
+2,190
+70% +$278K
RTEC
668
DELISTED
Rudolph Technologies Inc
RTEC
$686K 0.01%
28,049
-2,560
-8% -$70.5K
CBT icon
669
Cabot Corp
CBT
$4.46B
$685K 0.01%
10,927
+2,926
+37% +$188K
PRGS icon
670
Progress Software
PRGS
$1.78B
$685K 0.01%
19,419
-5,169
-21% -$205K
SPSC icon
671
SPS Commerce
SPSC
$2.69B
$685K 0.01%
13,798
-12,894
-48% -$578K
GNRC icon
672
Generac Holdings
GNRC
$12.2B
$684K 0.01%
12,122
-7,259
-37% -$398K
CKH
673
DELISTED
Seacor Holdings Inc.
CKH
$674K 0.01%
13,636
+4,907
+56% +$254K
KRO icon
674
KRONOS Worldwide
KRO
$977M
$672K 0.01%
41,350
+8,435
+26% +$172K
GWRE icon
675
Guidewire Software
GWRE
$14.4B
$668K 0.01%
+6,610
New +$635K
25 26
27
28 29

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.