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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
ANIP icon
776
ANI Pharmaceuticals
ANIP
$1.74B
$481K 0.01%
8,501
-3,208
-27% -$196K
CNMD icon
777
CONMED
CNMD
$1.48B
$481K 0.01%
6,078
+3,396
+127% +$263K
CNNE icon
778
Cannae Holdings
CNNE
$644M
$481K 0.01%
22,953
-25,188
-52% -$493K
TGH
779
DELISTED
Textainer Group Holdings limited
TGH
$479K 0.01%
37,457
+15,746
+73% +$231K
ASRT
780
DELISTED
Assertio
ASRT
$475K 0.01%
1,347
+270
+25% +$118K
NTRA icon
781
Natera
NTRA
$45.9B
$475K 0.01%
+19,822
New +$479K
SHYF
782
DELISTED
The Shyft Group
SHYF
$474K 0.01%
32,148
-54,772
-63% -$819K
WGO icon
783
Winnebago Industries
WGO
$906M
$473K 0.01%
14,274
+10,388
+267% +$401K
PFBC icon
784
Preferred Bank
PFBC
$1.25B
$469K 0.01%
8,015
-10,869
-58% -$681K
LPSN icon
785
LivePerson
LPSN
$31.2M
$468K 0.01%
1,202
-350
-23% -$129K
CTS icon
786
CTS Corp
CTS
$1.85B
$464K 0.01%
+13,527
New +$488K
NNI icon
787
Nelnet
NNI
$4.53B
$464K 0.01%
8,120
+4,285
+112% +$251K
ADSW
788
DELISTED
Advanced Disposal Services Inc
ADSW
$464K 0.01%
17,133
-2,457
-13% -$63.1K
HELE icon
789
Helen of Troy
HELE
$680M
$463K 0.01%
+3,540
New +$417K
HZO icon
790
MarineMax
HZO
$1.15B
$462K 0.01%
21,739
-2,040
-9% -$42.6K
TTI icon
791
TETRA Technologies
TTI
$1.28B
$460K 0.01%
102,058
+1,939
+2% +$8.78K
BGC icon
792
BGC Group
BGC
$4.86B
$459K 0.01%
60,399
-8,646
-13% -$64K
CLDR
793
DELISTED
Cloudera, Inc.
CLDR
$456K 0.01%
+25,829
New +$392K
AWI icon
794
Armstrong World Industries
AWI
$7.75B
$454K 0.01%
6,523
-3,037
-32% -$210K
HZNP
795
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$454K 0.01%
23,204
-19,474
-46% -$370K
HSTM icon
796
HealthStream
HSTM
$859M
$453K 0.01%
+14,600
New +$437K
SPTN
797
DELISTED
SpartanNash
SPTN
$449K 0.01%
22,390
-14,567
-39% -$332K
EFOR
798
Everforth Inc
EFOR
$1.33B
$448K 0.01%
5,671
-4,793
-46% -$414K
EGHT icon
799
8x8 Inc
EGHT
$324M
$448K 0.01%
21,070
-5,734
-21% -$125K
CVLG icon
800
Covenant Logistics
CVLG
$850M
$447K 0.01%
30,792
-13,892
-31% -$210K
30 31
32
33 34

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
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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.