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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
XENT
851
DELISTED
Intersect ENT, Inc
XENT
$367K 0.01%
12,753
-12,226
-49% -$367K
EXPR
852
DELISTED
Express, Inc.
EXPR
$366K 0.01%
1,656
-2,851
-63% -$583K
YEXT icon
853
Yext
YEXT
$577M
$365K 0.01%
15,413
+9,305
+152% +$213K
LAUR icon
854
Laureate Education
LAUR
$5.13B
$362K 0.01%
+23,462
New +$361K
GLOB icon
855
Globant
GLOB
$1.66B
$361K 0.01%
+6,127
New +$359K
OMF icon
856
OneMain Financial
OMF
$7.27B
$358K 0.01%
10,640
-12,666
-54% -$444K
NSIT icon
857
Insight Enterprises
NSIT
$4.54B
$357K 0.01%
6,591
-7,517
-53% -$395K
ANF icon
858
Abercrombie & Fitch
ANF
$5.27B
$352K 0.01%
16,681
+6,598
+65% +$160K
VGR
859
DELISTED
Vector Group Ltd.
VGR
$350K 0.01%
37,608
+836
+2% +$9.11K
TITN icon
860
Titan Machinery
TITN
$426M
$349K 0.01%
22,524
-32,891
-59% -$520K
TMHC
861
DELISTED
Taylor Morrison
TMHC
$349K 0.01%
19,340
-17,761
-48% -$353K
CADE
862
DELISTED
Cadence Bancorporation
CADE
$349K 0.01%
13,347
+13,229
+11,211% +$371K
OFIX icon
863
Orthofix Medical
OFIX
$418M
$346K 0.01%
5,985
-11,493
-66% -$644K
DENN
864
DELISTED
Denny's
DENN
$345K 0.01%
23,464
-12,578
-35% -$190K
HRI icon
865
Herc Holdings
HRI
$5.68B
$343K 0.01%
6,692
-425
-6% -$23K
SJM icon
866
J.M. Smucker
SJM
$12.6B
$343K 0.01%
3,338
-13,783
-81% -$1.51M
SSP icon
867
E.W. Scripps
SSP
$309M
$343K 0.01%
20,779
+12,526
+152% +$181K
MWA icon
868
Mueller Water Products
MWA
$4.07B
$342K 0.01%
29,718
-49,096
-62% -$581K
ARCE
869
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$342K 0.01%
+15,000
New +$350K
GMS
870
DELISTED
GMS Inc
GMS
$341K 0.01%
14,684
-54,176
-79% -$1.37M
MTN icon
871
Vail Resorts
MTN
$5.21B
$341K 0.01%
1,244
-4,710
-79% -$1.36M
MHO icon
872
M/I Homes
MHO
$3.74B
$339K 0.01%
14,148
-11,208
-44% -$291K
CDXS icon
873
Codexis
CDXS
$161M
$338K 0.01%
+19,696
New +$318K
CALM icon
874
Cal-Maine
CALM
$3.85B
$335K 0.01%
6,927
-5,116
-42% -$245K
VCEL icon
875
Vericel Corp
VCEL
$2.25B
$335K 0.01%
23,686
-65,016
-73% -$762K
33 34
35
36 37

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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
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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.