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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
ACLS icon
901
Axcelis
ACLS
$4.1B
$292K 0.01%
14,877
-4,118
-22% -$84.8K
ARCO icon
902
Arcos Dorados Holdings
ARCO
$1.7B
$292K 0.01%
48,088
-114,200
-70% -$756K
NVCR icon
903
NovoCure
NVCR
$2.02B
$291K 0.01%
5,549
-3,425
-38% -$136K
GPRK icon
904
GeoPark
GPRK
$627M
$290K 0.01%
+14,277
New +$271K
TK icon
905
Teekay
TK
$973M
$289K 0.01%
42,867
+24,290
+131% +$168K
TNL icon
906
Travel + Leisure Co
TNL
$4.5B
$288K 0.01%
+6,650
New +$295K
MTOR
907
DELISTED
MERITOR, Inc.
MTOR
$285K 0.01%
14,718
-5,349
-27% -$112K
LNC icon
908
Lincoln National
LNC
$8.75B
$284K 0.01%
4,195
-31,949
-88% -$2.11M
INSY
909
DELISTED
Insys Therapeutics, Inc.
INSY
$284K 0.01%
28,145
+23,703
+534% +$189K
ANGO icon
910
AngioDynamics
ANGO
$651M
$283K 0.01%
13,008
-18,646
-59% -$414K
EEFT icon
911
Euronet Worldwide
EEFT
$2.65B
$282K 0.01%
+2,817
New +$265K
ROCC
912
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$280K 0.01%
3,480
-2,630
-43% -$216K
CHDN icon
913
Churchill Downs
CHDN
$6.02B
$279K 0.01%
6,030
-9,882
-62% -$468K
IO
914
DELISTED
ION Geophysical Corporation
IO
$276K 0.01%
17,762
-13,153
-43% -$257K
CAT icon
915
Caterpillar
CAT
$385B
$275K 0.01%
1,803
-69,246
-97% -$9.79M
ACOR
916
DELISTED
Acorda Therapeutics
ACOR
$275K 0.01%
116
-110
-49% -$341K
FSK icon
917
FS KKR Capital
FSK
$3.37B
$272K ﹤0.01%
9,659
-18,362
-66% -$561K
ARCH
918
DELISTED
Arch Resources, Inc.
ARCH
$271K ﹤0.01%
3,027
+1,579
+109% +$136K
AGX icon
919
Argan
AGX
$8.15B
$269K ﹤0.01%
6,261
-15,416
-71% -$624K
FWRD icon
920
Forward Air
FWRD
$634M
$269K ﹤0.01%
3,749
+210
+6% +$13.4K
CNOB icon
921
Center Bancorp
CNOB
$1.77B
$267K ﹤0.01%
11,241
-5,042
-31% -$125K
KWR icon
922
Quaker Houghton
KWR
$2.96B
$265K ﹤0.01%
1,309
-1,114
-46% -$195K
CATM
923
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$265K ﹤0.01%
8,387
+2,946
+54% +$90.6K
AEP icon
924
American Electric Power
AEP
$66.9B
$264K ﹤0.01%
+3,730
New +$265K
QUOT
925
DELISTED
Quotient Technology Inc
QUOT
$261K ﹤0.01%
16,837
-2,851
-14% -$41.6K
35 36
37
38 39

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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.