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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
JWN
51
DELISTED
Nordstrom
JWN
$15.7M 0.28%
262,206
+30,360
+13% +$1.74M
ALSN icon
52
Allison Transmission
ALSN
$9.82B
$15.6M 0.28%
299,858
-101,021
-25% -$4.74M
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
$15M 0.27%
46,917
-16,187
-26% -$4.59M
ZTS icon
54
Zoetis
ZTS
$30B
$15M 0.27%
163,789
+49,238
+43% +$4.37M
LOGI icon
55
Logitech
LOGI
$15.2B
$14.8M 0.27%
329,796
-129,977
-28% -$6.03M
XOP icon
56
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$14.7M 0.27%
85,000
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$14.6M 0.27%
105,696
+85,642
+427% +$11.4M
XPO icon
58
XPO
XPO
$23.7B
$14.5M 0.26%
368,312
+19,335
+6% +$703K
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.5M 0.26%
319,050
+103,520
+48% +$4.41M
APD icon
60
Air Products & Chemicals
APD
$67.6B
$14.4M 0.26%
86,068
-57,391
-40% -$9.35M
MAN icon
61
ManpowerGroup
MAN
$2.63B
$14.2M 0.26%
164,762
+111,621
+210% +$9.93M
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.84B
$14.1M 0.26%
244,831
+73,492
+43% +$3.81M
RTX icon
63
RTX Corp
RTX
$301B
$14M 0.25%
159,269
-46,592
-23% -$3.91M
LULU icon
64
lululemon athletica
LULU
$14.6B
$13.6M 0.25%
83,479
-38,571
-32% -$5.29M
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$13.2M 0.24%
120,126
-48,128
-29% -$5.43M
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.1M 0.24%
213,859
+37,679
+21% +$2.22M
CSTM icon
67
Constellium
CSTM
$3.99B
$13.1M 0.24%
1,062,350
-202,515
-16% -$2.37M
XOP icon
68
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$13M 0.24%
75,000
– –
OGE icon
69
OGE Energy
OGE
$9.71B
$12.8M 0.23%
351,372
+203,891
+138% +$7.42M
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.5M 0.23%
194,310
-51,964
-21% -$3.55M
BBY icon
71
Best Buy
BBY
$17.3B
$12.4M 0.22%
155,926
+8,852
+6% +$686K
PSX icon
72
Phillips 66
PSX
$81.4B
$12.3M 0.22%
109,090
+32,113
+42% +$3.71M
APTV icon
73
Aptiv
APTV
$10.3B
$12.3M 0.22%
146,348
+22,495
+18% +$2.06M
GDDY icon
74
GoDaddy
GDDY
$11.5B
$12.2M 0.22%
+145,813
New +$11.4M
COLM icon
75
Columbia Sportswear
COLM
$2.94B
$12M 0.22%
128,924
+116,623
+948% +$10.6M
1 2
3
4 5

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WMA
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HGI
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MUS
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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.