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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
SNDR icon
876
Schneider National
SNDR
$6.18B
$334K 0.01%
13,361
+8,447
+172% +$226K
AVX
877
DELISTED
AVX Corporation
AVX
$334K 0.01%
18,509
-4,273
-19% -$82.3K
KOS icon
878
Kosmos Energy
KOS
$1.49B
$333K 0.01%
35,629
+7,180
+25% +$60.6K
DGX icon
879
Quest Diagnostics
DGX
$26.2B
$332K 0.01%
3,078
+868
+39% +$95.2K
AMPH icon
880
Amphastar Pharmaceuticals
AMPH
$864M
$331K 0.01%
17,214
-9,145
-35% -$163K
LEXEA
881
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$330K 0.01%
7,009
-10,075
-59% -$471K
EGOV
882
DELISTED
NIC Inc
EGOV
$329K 0.01%
22,261
-9,401
-30% -$152K
QURE icon
883
uniQure
QURE
$3.2B
$326K 0.01%
8,959
-1,164
-11% -$43.3K
FIZZ icon
884
National Beverage
FIZZ
$2.91B
$324K 0.01%
5,564
-32,448
-85% -$1.82M
TGNA
885
DELISTED
TEGNA Inc
TGNA
$317K 0.01%
26,524
-49,728
-65% -$565K
EBS icon
886
Emergent Biosolutions
EBS
$229M
$310K 0.01%
4,710
-2,017
-30% -$118K
TRIP icon
887
TripAdvisor
TRIP
$1.26B
$310K 0.01%
+6,070
New +$332K
EEQ
888
DELISTED
Enbridge Energy Management Llc
EEQ
$310K 0.01%
28,431
-9,828
-26% -$105K
OGS icon
889
ONE Gas
OGS
$4.96B
$307K 0.01%
3,737
-5,677
-60% -$444K
AXE
890
DELISTED
Anixter International Inc
AXE
$307K 0.01%
+4,371
New +$306K
LCI
891
DELISTED
Lannett Company, Inc.
LCI
$306K 0.01%
+16,113
New +$614K
ASB icon
892
Associated Banc-Corp
ASB
$5.92B
$304K 0.01%
+11,706
New +$320K
KAI icon
893
Kadant
KAI
$3.94B
$304K 0.01%
2,818
-3,882
-58% -$386K
KRNY icon
894
Kearny Financial
KRNY
$595M
$303K 0.01%
21,855
+5,686
+35% +$78.2K
CNCE
895
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$303K 0.01%
20,424
-1,700
-8% -$26.7K
EPAY
896
DELISTED
Bottomline Technologies Inc
EPAY
$303K 0.01%
+4,174
New +$255K
KTWO
897
DELISTED
K2M Group Holdings, Inc
KTWO
$303K 0.01%
+11,064
New +$259K
IVZ icon
898
Invesco
IVZ
$14B
$302K 0.01%
+13,203
New +$330K
LTRPA
899
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$301K 0.01%
20,270
-4,395
-18% -$69.6K
WDFC icon
900
WD-40
WDFC
$3.15B
$298K 0.01%
+1,729
New +$289K
34 35
36
37 38

Similar funds

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.