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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
EOG icon
701
EOG Resources
EOG
$74.6B
$614K 0.01%
4,813
-3,738
-44% -$454K
LZB icon
702
La-Z-Boy
LZB
$1.66B
$610K 0.01%
19,316
+3,323
+21% +$106K
FCNCA icon
703
First Citizens BancShares
FCNCA
$25.2B
$608K 0.01%
1,345
-50
-4% -$22K
TMP icon
704
Tompkins Financial
TMP
$1.4B
$606K 0.01%
7,470
+2,642
+55% +$228K
ARQL
705
DELISTED
Arqule Inc
ARQL
$606K 0.01%
+107,110
New +$609K
UNF icon
706
Unifirst Corp
UNF
$5.24B
$605K 0.01%
3,486
+621
+22% +$114K
CMC icon
707
Commercial Metals
CMC
$8.1B
$604K 0.01%
29,437
-221,338
-88% -$4.76M
ADUS icon
708
Addus HomeCare
ADUS
$2.23B
$600K 0.01%
+8,549
New +$554K
MTX icon
709
Minerals Technologies
MTX
$2.32B
$596K 0.01%
8,815
+1,360
+18% +$96.1K
VNDA icon
710
Vanda Pharmaceuticals
VNDA
$304M
$595K 0.01%
25,933
-26,043
-50% -$532K
TYPE
711
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$595K 0.01%
29,478
+5,266
+22% +$109K
TILE icon
712
Interface
TILE
$2.18B
$593K 0.01%
25,389
-10,262
-29% -$238K
BLMN icon
713
Bloomin' Brands
BLMN
$944M
$592K 0.01%
29,900
+4,281
+17% +$83.6K
IBOC icon
714
International Bancshares
IBOC
$4.53B
$591K 0.01%
13,129
+2,088
+19% +$95.3K
IDA icon
715
Idacorp
IDA
$8.08B
$591K 0.01%
5,954
-9,855
-62% -$949K
ZEN
716
DELISTED
ZENDESK INC
ZEN
$590K 0.01%
8,311
-47,920
-85% -$3.06M
MCRN
717
DELISTED
Milacron Holdings Corp.
MCRN
$586K 0.01%
28,935
-10,140
-26% -$205K
CMD
718
DELISTED
Cantel Medical Corporation
CMD
$580K 0.01%
6,295
-1,012
-14% -$96.4K
TCPC icon
719
BlackRock TCP Capital
TCPC
$331M
$579K 0.01%
40,723
-4,535
-10% -$66.3K
NEO icon
720
NeoGenomics
NEO
$2.14B
$573K 0.01%
+37,355
New +$516K
NCI
721
DELISTED
Navigant Consulting, Inc.
NCI
$571K 0.01%
24,763
+21,556
+672% +$499K
SON icon
722
Sonoco
SON
$5.72B
$564K 0.01%
+10,155
New +$565K
LDL
723
DELISTED
Lydall, Inc.
LDL
$563K 0.01%
13,073
-14,707
-53% -$635K
NX icon
724
Quanex
NX
$967M
$561K 0.01%
30,826
+21,581
+233% +$380K
GCP
725
DELISTED
GCP Applied Technologies Inc.
GCP
$559K 0.01%
21,050
+8,737
+71% +$236K
27 28
29
30 31

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.