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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
TDAY
951
USA Today Co
TDAY
$1.05B
$217K ﹤0.01%
13,847
-10,198
-42% -$171K
LXFT
952
DELISTED
Luxoft Holding, Inc.
LXFT
$217K ﹤0.01%
4,575
-10,488
-70% -$444K
UVE icon
953
Universal Insurance Holdings
UVE
$1.21B
$216K ﹤0.01%
4,450
-4,103
-48% -$176K
CTRL
954
DELISTED
Control4 Corporation
CTRL
$213K ﹤0.01%
6,213
-19,989
-76% -$616K
EGIO
955
DELISTED
Edgio, Inc. Common Stock
EGIO
$212K ﹤0.01%
1,054
-2,125
-67% -$397K
BAS
956
DELISTED
Basis Energy Services, Inc.
BAS
$211K ﹤0.01%
21,079
+8,130
+63% +$78.7K
SYKE
957
DELISTED
SYKES Enterprises Inc
SYKE
$209K ﹤0.01%
6,854
-4,814
-41% -$144K
AIT icon
958
Applied Industrial Technologies
AIT
$13.2B
$207K ﹤0.01%
2,649
+1,711
+182% +$129K
AMKR icon
959
Amkor Technology
AMKR
$13.1B
$206K ﹤0.01%
+27,882
New +$237K
CSX icon
960
CSX Corp
CSX
$92.8B
$206K ﹤0.01%
8,334
-107,994
-93% -$2.57M
FPRX
961
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$206K ﹤0.01%
14,766
+11,806
+399% +$176K
NXGN
962
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$205K ﹤0.01%
10,225
-5,320
-34% -$113K
IPHS
963
DELISTED
Innophos Holdings, Inc.
IPHS
$205K ﹤0.01%
4,625
-2,713
-37% -$124K
CERN
964
DELISTED
Cerner Corp
CERN
$202K ﹤0.01%
+3,134
New +$199K
ANAT
965
DELISTED
American National Group, Inc. Common Stock
ANAT
$199K ﹤0.01%
1,540
-1,460
-49% -$186K
ACIA
966
DELISTED
Acacia Communications Inc
ACIA
$198K ﹤0.01%
+4,784
New +$179K
CNX icon
967
CNX Resources
CNX
$5.32B
$197K ﹤0.01%
13,787
-178,011
-93% -$2.82M
PTCT icon
968
PTC Therapeutics
PTCT
$6.23B
$197K ﹤0.01%
4,189
-22,213
-84% -$919K
RRC icon
969
Range Resources
RRC
$9.41B
$197K ﹤0.01%
11,623
-1,705
-13% -$27.4K
LE icon
970
Lands' End
LE
$402M
$196K ﹤0.01%
11,145
+2,136
+24% +$50.3K
TVTX icon
971
Travere Therapeutics
TVTX
$5.74B
$193K ﹤0.01%
6,711
-14,056
-68% -$402K
ITGR icon
972
Integer Holdings
ITGR
$4.25B
$191K ﹤0.01%
2,299
-701
-23% -$52.5K
ENPH icon
973
Enphase Energy
ENPH
$5.41B
$190K ﹤0.01%
39,073
-98,396
-72% -$539K
KURA icon
974
Kura Oncology
KURA
$874M
$189K ﹤0.01%
10,775
+10,329
+2,316% +$198K
OPK icon
975
Opko Health
OPK
$1.04B
$187K ﹤0.01%
+54,044
New +$287K
37 38
39
40 41

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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
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
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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.