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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
NAV
751
DELISTED
Navistar International
NAV
$518K 0.01%
13,462
-63,507
-83% -$2.65M
MDU icon
752
MDU Resources
MDU
$4.29B
$517K 0.01%
52,890
-12,060
-19% -$129K
SR icon
753
Spire
SR
$4.79B
$517K 0.01%
+7,035
New +$520K
MATX icon
754
Matsons
MATX
$6.24B
$516K 0.01%
13,018
+6,026
+86% +$223K
ANIK icon
755
Anika Therapeutics
ANIK
$277M
$514K 0.01%
12,181
+2,332
+24% +$92.1K
NUS icon
756
Nu Skin
NUS
$250M
$514K 0.01%
+6,236
New +$496K
HY icon
757
Hyster-Yale Materials Handling
HY
$629M
$513K 0.01%
8,343
-6,588
-44% -$416K
XLE icon
758
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$511K 0.01%
13,498
-105,006
-89% -$3.94M
MODV
759
DELISTED
ModivCare
MODV
$510K 0.01%
7,573
-3,308
-30% -$230K
CMS icon
760
CMS Energy
CMS
$21.7B
$508K 0.01%
+10,361
New +$505K
ONTO icon
761
Onto Innovation
ONTO
$14.3B
$507K 0.01%
13,517
-3,716
-22% -$146K
HPE icon
762
Hewlett Packard
HPE
$72.4B
$506K 0.01%
+31,050
New +$497K
HAFC icon
763
Hanmi Financial
HAFC
$939M
$503K 0.01%
20,197
-2,448
-11% -$64.5K
SNA icon
764
Snap-on
SNA
$21.3B
$503K 0.01%
+2,739
New +$477K
WING icon
765
Wingstop
WING
$3.2B
$503K 0.01%
+7,369
New +$443K
FRPT icon
766
Freshpet
FRPT
$3.26B
$500K 0.01%
+13,633
New +$449K
NMIH icon
767
NMI Holdings
NMIH
$3.32B
$499K 0.01%
22,028
-11,943
-35% -$249K
MGNX icon
768
MacroGenics
MGNX
$259M
$493K 0.01%
23,004
-12,465
-35% -$266K
CMTL icon
769
Comtech Telecommunications
CMTL
$51.5M
$492K 0.01%
13,573
-9,822
-42% -$337K
UFCS icon
770
United Fire Group
UFCS
$1.37B
$492K 0.01%
9,692
-1,893
-16% -$101K
LPLA icon
771
LPL Financial
LPLA
$29.3B
$491K 0.01%
7,604
-14,851
-66% -$985K
AIN icon
772
Albany International
AIN
$1.73B
$489K 0.01%
+6,148
New +$444K
SWBI icon
773
Smith & Wesson
SWBI
$637M
$489K 0.01%
+40,952
New +$371K
AIR icon
774
AAR Corp
AIR
$5.74B
$488K 0.01%
10,195
+6,777
+198% +$311K
GPI icon
775
Group 1 Automotive
GPI
$3.16B
$482K 0.01%
7,422
+5,541
+295% +$400K
29 30
31
32 33

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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.