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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
LMNX
801
DELISTED
Luminex Corp
LMNX
$447K 0.01%
14,746
-2,668
-15% -$80K
STRA icon
802
Strategic Education
STRA
$1.84B
$446K 0.01%
+3,257
New +$418K
PLAY icon
803
Dave & Buster's
PLAY
$343M
$445K 0.01%
+6,715
New +$364K
NTGR icon
804
NETGEAR
NTGR
$627M
$443K 0.01%
7,045
+1,188
+20% +$81.2K
CPS icon
805
Cooper-Standard Automotive
CPS
$504M
$442K 0.01%
+3,684
New +$494K
AEIS icon
806
Advanced Energy
AEIS
$12.6B
$441K 0.01%
8,536
-4,782
-36% -$277K
RNR icon
807
RenaissanceRe
RNR
$13.2B
$438K 0.01%
3,280
+2,006
+157% +$259K
IMAX icon
808
IMAX
IMAX
$2.81B
$431K 0.01%
+16,709
New +$393K
USPH icon
809
US Physical Therapy
USPH
$1.22B
$430K 0.01%
3,627
+936
+35% +$106K
FBP icon
810
First Bancorp
FBP
$4.42B
$428K 0.01%
+47,066
New +$399K
CBZ icon
811
CBIZ
CBZ
$2.95B
$427K 0.01%
18,034
-244
-1% -$5.65K
EEX
812
DELISTED
Emerald Holding
EEX
$426K 0.01%
+25,860
New +$449K
PFS icon
813
Provident Financial Services
PFS
$3.17B
$425K 0.01%
17,319
+6,085
+54% +$158K
PRFT
814
DELISTED
Perficient Inc
PRFT
$425K 0.01%
15,951
+9,161
+135% +$253K
TLRD
815
DELISTED
Tailored Brands, Inc.
TLRD
$424K 0.01%
+16,824
New +$386K
CMCO icon
816
Columbus McKinnon
CMCO
$557M
$423K 0.01%
10,706
-5,382
-33% -$225K
KFY icon
817
Korn Ferry
KFY
$4.3B
$422K 0.01%
8,580
+6,040
+238% +$372K
MANH icon
818
Manhattan Associates
MANH
$11.4B
$419K 0.01%
+7,672
New +$409K
FLOW
819
DELISTED
SPX FLOW, Inc.
FLOW
$418K 0.01%
8,034
+3,762
+88% +$178K
AYR
820
DELISTED
Aircastle Ltd
AYR
$418K 0.01%
19,090
+6,744
+55% +$140K
SAM icon
821
Boston Beer
SAM
$1.86B
$414K 0.01%
1,441
-223
-13% -$67K
BAH icon
822
Booz Allen Hamilton
BAH
$9.37B
$413K 0.01%
8,323
-90,924
-92% -$4.44M
NVRO
823
DELISTED
NEVRO CORP.
NVRO
$413K 0.01%
+7,240
New +$453K
CNA icon
824
CNA Financial
CNA
$13.9B
$411K 0.01%
9,006
-16,386
-65% -$757K
ABG icon
825
Asbury Automotive
ABG
$3.78B
$410K 0.01%
5,959
-9,629
-62% -$694K
31 32
33
34 35

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WMA
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HGI
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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
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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.