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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
IBKC
826
DELISTED
IBERIABANK Corp
IBKC
$405K 0.01%
+4,973
New +$414K
THG icon
827
Hanover Insurance
THG
$7.85B
$400K 0.01%
3,242
-5,522
-63% -$682K
ADEA icon
828
Adeia
ADEA
$3.05B
$399K 0.01%
101,467
+44,272
+77% +$188K
FHB icon
829
First Hawaiian
FHB
$3.36B
$398K 0.01%
14,665
-19,962
-58% -$571K
RRD
830
DELISTED
RR Donnelley & Sons Co.
RRD
$398K 0.01%
73,658
-2,538
-3% -$13.7K
MBUU icon
831
Malibu Boats
MBUU
$581M
$397K 0.01%
7,252
-3,517
-33% -$156K
LGF.A
832
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$396K 0.01%
16,223
+10,820
+200% +$256K
QNST icon
833
QuinStreet
QNST
$1.19B
$391K 0.01%
28,827
-10,115
-26% -$143K
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$391K 0.01%
3,794
-4,312
-53% -$487K
STML
835
DELISTED
Stemline Therapeutics, Inc.
STML
$391K 0.01%
23,537
+15,006
+176% +$241K
ALG icon
836
Alamo Group
ALG
$2.1B
$390K 0.01%
4,261
-2,238
-34% -$211K
SPPI
837
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$388K 0.01%
23,085
-2,405
-9% -$52K
FCF icon
838
First Commonwealth Financial
FCF
$2.18B
$381K 0.01%
23,618
-11,753
-33% -$194K
CVCO icon
839
Cavco Industries
CVCO
$4.55B
$380K 0.01%
1,503
-134
-8% -$31K
AGM icon
840
Federal Agricultural Mortgage
AGM
$2.57B
$378K 0.01%
5,235
-465
-8% -$39.5K
DVN icon
841
Devon Energy
DVN
$50B
$376K 0.01%
9,403
-989,126
-99% -$42.1M
SLAB icon
842
Silicon Laboratories
SLAB
$7.21B
$376K 0.01%
4,094
-854
-17% -$83.5K
HLI icon
843
Houlihan Lokey
HLI
$8.8B
$375K 0.01%
8,340
-2,455
-23% -$119K
HTH icon
844
Hilltop Holdings
HTH
$2.25B
$373K 0.01%
18,515
-4,446
-19% -$94.1K
OSUR icon
845
OraSure Technologies
OSUR
$271M
$373K 0.01%
24,156
+11,466
+90% +$188K
SCSC icon
846
Scansource
SCSC
$1.09B
$373K 0.01%
9,356
+7,473
+397% +$306K
DLTH icon
847
Duluth Holdings
DLTH
$152M
$372K 0.01%
+11,816
New +$323K
AROC icon
848
Archrock
AROC
$5.84B
$369K 0.01%
30,286
-57,067
-65% -$719K
INVA icon
849
Innoviva
INVA
$1.49B
$369K 0.01%
24,244
-16,386
-40% -$236K
ENS icon
850
EnerSys
ENS
$6.92B
$368K 0.01%
4,229
+2,718
+180% +$218K
32 33
34
35 36

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
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
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.