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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
EXPO icon
926
Exponent
EXPO
$3.21B
$260K ﹤0.01%
4,857
-2,527
-34% -$129K
HDP
927
DELISTED
Hortonworks, Inc.
HDP
$260K ﹤0.01%
11,386
+4,083
+56% +$85.1K
TUSK icon
928
Mammoth Energy Services
TUSK
$162M
$259K ﹤0.01%
8,889
+1,539
+21% +$50.7K
TBI
929
Trueblue
TBI
$323M
$255K ﹤0.01%
9,799
-6,109
-38% -$170K
TBCH
930
Turtle Beach Corp
TBCH
$251M
$254K ﹤0.01%
+12,727
New +$314K
GLUU
931
DELISTED
Glu Mobile Inc.
GLUU
$252K ﹤0.01%
33,875
-115,120
-77% -$776K
PRMW
932
DELISTED
Primo Water Corporation
PRMW
$251K ﹤0.01%
+13,888
New +$258K
EIGI
933
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$249K ﹤0.01%
28,246
-45,419
-62% -$432K
CHGG icon
934
Chegg
CHGG
$94.8M
$248K ﹤0.01%
8,712
-11,249
-56% -$335K
MAIN icon
935
Main Street Capital
MAIN
$5.47B
$248K ﹤0.01%
6,441
-3,814
-37% -$151K
TRUE
936
DELISTED
TrueCar
TRUE
$247K ﹤0.01%
17,518
-44,829
-72% -$549K
SD icon
937
SandRidge Energy
SD
$533M
$245K ﹤0.01%
22,571
-14,952
-40% -$229K
ECYT
938
DELISTED
Endocyte, Inc. Common Stock
ECYT
$244K ﹤0.01%
13,751
+2,692
+24% +$46.2K
KNSL icon
939
Kinsale Capital Group
KNSL
$8.4B
$242K ﹤0.01%
3,787
-5,397
-59% -$320K
IMGN
940
DELISTED
Immunogen Inc
IMGN
$240K ﹤0.01%
25,394
-1,171
-4% -$11.3K
SAIC icon
941
Saic
SAIC
$5.3B
$236K ﹤0.01%
2,926
-7,502
-72% -$638K
ICFI icon
942
ICF International
ICFI
$1.64B
$235K ﹤0.01%
3,119
-17,657
-85% -$1.35M
DLX icon
943
Deluxe
DLX
$1.12B
$229K ﹤0.01%
+4,024
New +$243K
HUBG icon
944
HUB Group
HUBG
$2.9B
$228K ﹤0.01%
10,006
+7,682
+331% +$191K
BMCH
945
DELISTED
BMC Stock Holdings, Inc
BMCH
$224K ﹤0.01%
12,027
-16,273
-58% -$353K
CWEN icon
946
Clearway Energy Class C
CWEN
$6.78B
$221K ﹤0.01%
11,490
-9,543
-45% -$182K
DSKE
947
DELISTED
Daseke, Inc. Common Stock
DSKE
$220K ﹤0.01%
+27,432
New +$245K
CB icon
948
Chubb
CB
$134B
$219K ﹤0.01%
+1,638
New +$222K
NWL icon
949
Newell Brands
NWL
$2.51B
$219K ﹤0.01%
10,773
+4,929
+84% +$116K
INFN
950
DELISTED
Infinera Corporation Common Stock
INFN
$218K ﹤0.01%
+29,876
New +$254K
36 37
38
39 40

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WMA
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HGI
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MUS
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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.