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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
REGI
726
DELISTED
Renewable Energy Group, Inc.
REGI
$559K 0.01%
+19,395
New +$430K
PRDO icon
727
Perdoceo Education
PRDO
$1.97B
$558K 0.01%
+37,360
New +$616K
WEN icon
728
Wendy's
WEN
$1.39B
$557K 0.01%
+32,516
New +$568K
CPF icon
729
Central Pacific Financial
CPF
$991M
$555K 0.01%
20,991
+6,930
+49% +$196K
BBSI icon
730
Barrett Business Services
BBSI
$783M
$554K 0.01%
+33,196
New +$672K
DCOM
731
DELISTED
Dime Community Bancshares
DCOM
$549K 0.01%
30,782
+1,763
+6% +$32.7K
OEC icon
732
Orion
OEC
$389M
$543K 0.01%
16,928
-25,417
-60% -$843K
ASMB icon
733
Assembly Biosciences
ASMB
$530M
$542K 0.01%
1,217
+610
+100% +$286K
CMRE icon
734
Costamare
CMRE
$1.74B
$541K 0.01%
83,301
-11,732
-12% -$83.7K
CRCM
735
DELISTED
CARE.COM, INC.
CRCM
$541K 0.01%
24,472
-45,250
-65% -$906K
IMPV
736
DELISTED
Imperva, Inc.
IMPV
$540K 0.01%
11,631
-3,729
-24% -$180K
GTE icon
737
Gran Tierra Energy
GTE
$317M
$539K 0.01%
14,099
-10,841
-43% -$368K
DXPE icon
738
DXP Enterprises
DXPE
$2.99B
$538K 0.01%
+13,419
New +$585K
SLB icon
739
SLB Ltd
SLB
$78.9B
$537K 0.01%
+8,815
New +$568K
TRS icon
740
TriMas Corp
TRS
$1.43B
$537K 0.01%
17,672
-14,038
-44% -$426K
FDC
741
DELISTED
First Data Corporation
FDC
$536K 0.01%
21,884
-89,539
-80% -$2.16M
QTNA
742
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$535K 0.01%
29,005
+17,105
+144% +$291K
NWN icon
743
Northwest Natural Holdings
NWN
$2.09B
$534K 0.01%
8,030
-3,459
-30% -$226K
CHRS icon
744
Coherus Oncology
CHRS
$192M
$532K 0.01%
32,257
+16,960
+111% +$301K
MATV icon
745
Mativ Holdings
MATV
$706M
$531K 0.01%
13,851
+2,499
+22% +$104K
PVLA
746
Palvella Therapeutics
PVLA
$2.19B
$530K 0.01%
1,183
-50
-4% -$21.7K
BID
747
DELISTED
Sotheby's
BID
$522K 0.01%
+10,603
New +$536K
MZTI
748
The Marzetti Company
MZTI
$3.13B
$521K 0.01%
3,491
+2,745
+368% +$409K
PAG icon
749
Penske Automotive Group
PAG
$14.2B
$519K 0.01%
+10,954
New +$557K
MKL icon
750
Markel Group
MKL
$22.8B
$518K 0.01%
436
-1,164
-73% -$1.37M
28 29
30
31 32

Similar funds

WMA
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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
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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.