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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
ARGO
676
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$668K 0.01%
10,587
+9,659
+1,041% +$595K
NWE icon
677
NorthWestern Energy
NWE
$4.38B
$667K 0.01%
11,376
-2,556
-18% -$152K
ECOL
678
DELISTED
US Ecology, Inc.
ECOL
$663K 0.01%
8,988
-1,343
-13% -$94.5K
EE
679
DELISTED
El Paso Electric Company
EE
$653K 0.01%
11,414
+2,475
+28% +$152K
TTGT icon
680
TechTarget
TTGT
$282M
$651K 0.01%
+33,519
New +$862K
IDXX icon
681
Idexx Laboratories
IDXX
$46.9B
$650K 0.01%
2,605
-16,536
-86% -$4.01M
RHT
682
DELISTED
Red Hat Inc
RHT
$648K 0.01%
4,758
-1,590
-25% -$227K
RHI icon
683
Robert Half
RHI
$4.37B
$645K 0.01%
+9,162
New +$671K
MSTR icon
684
Strategy Inc
MSTR
$38.3B
$644K 0.01%
45,800
-24,640
-35% -$346K
SXI icon
685
Standex International
SXI
$3.98B
$644K 0.01%
6,173
+584
+10% +$62.1K
URGN icon
686
UroGen Pharma
URGN
$2.26B
$640K 0.01%
13,557
+5,979
+79% +$278K
BFX
687
DELISTED
BowFlex Inc.
BFX
$640K 0.01%
45,853
-3,780
-8% -$54.4K
TNC icon
688
Tennant Co
TNC
$1.18B
$637K 0.01%
+8,387
New +$651K
ENLC
689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$632K 0.01%
38,405
-5,313
-12% -$88.5K
WIRE
690
DELISTED
Encore Wire Corp
WIRE
$631K 0.01%
12,600
-858
-6% -$42.9K
AKBA icon
691
Akebia Therapeutics
AKBA
$234M
$627K 0.01%
70,958
-23,954
-25% -$214K
LOCO icon
692
El Pollo Loco
LOCO
$463M
$627K 0.01%
+49,990
New +$609K
HEES
693
DELISTED
H&E Equipment Services
HEES
$626K 0.01%
16,561
+2,224
+16% +$80.5K
SMP icon
694
Standard Motor Products
SMP
$885M
$625K 0.01%
12,697
-3,926
-24% -$195K
VIVO
695
DELISTED
Meridian Bioscience Inc
VIVO
$625K 0.01%
41,965
-6,842
-14% -$106K
ALE
696
DELISTED
Allete
ALE
$624K 0.01%
8,318
-572
-6% -$43.9K
NBHC icon
697
National Bank Holdings
NBHC
$1.91B
$619K 0.01%
16,448
+5,240
+47% +$206K
GTS
698
DELISTED
Triple-S Management Corporation
GTS
$619K 0.01%
34,417
+2,458
+8% +$65K
CTMX icon
699
CytomX Therapeutics
CTMX
$750M
$616K 0.01%
33,316
-2,382
-7% -$54.3K
QGEN icon
700
Qiagen
QGEN
$9.05B
$616K 0.01%
+15,353
New +$613K
26 27
28
29 30

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WMA
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HGI
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MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
QCMC
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GCM
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FVP
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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.