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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
TJX icon
76
TJX Companies
TJX
$178B
$12M 0.22%
213,424
+101,404
+91% +$5.21M
GILD icon
77
Gilead Sciences
GILD
$165B
$11.9M 0.22%
153,904
+5,966
+4% +$451K
KBR icon
78
KBR
KBR
$4.8B
$11.7M 0.21%
+553,720
New +$11M
SITE icon
79
SiteOne Landscape Supply
SITE
$4.53B
$11.7M 0.21%
+154,974
New +$13.6M
LUV icon
80
Southwest Airlines
LUV
$23B
$11.7M 0.21%
+186,612
New +$10.9M
GM icon
81
CALL
General Motors
GM
$76.8B
$11.6M 0.21%
+345,100
New +$12.7M
SYY icon
82
Sysco
SYY
$40.3B
$11.4M 0.21%
156,180
+112,107
+254% +$8.08M
VFC icon
83
VF Corp
VFC
$5.89B
$11.3M 0.2%
128,050
+98,635
+335% +$8.41M
PG icon
84
Procter & Gamble
PG
$339B
$11.2M 0.2%
134,969
+114,951
+574% +$9.4M
MHK icon
85
Mohawk Industries
MHK
$9.22B
$11M 0.2%
62,732
-14,042
-18% -$2.75M
RTN
86
DELISTED
Raytheon Company
RTN
$11M 0.2%
53,136
-20,415
-28% -$4.06M
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.2%
174,012
+32,666
+23% +$1.94M
PUMP icon
88
ProPetro Holding
PUMP
$1.35B
$10.8M 0.2%
655,052
+645,870
+7,034% +$10.4M
DELL icon
89
Dell
DELL
$293B
$10.8M 0.2%
395,181
+24,066
+6% +$642K
BJ icon
90
BJs Wholesale Club
BJ
$12.3B
$10.7M 0.19%
+400,000
New +$10.7M
INGR icon
91
Ingredion
INGR
$6.58B
$10.7M 0.19%
101,577
+55,517
+121% +$5.67M
CCK icon
92
Crown Holdings
CCK
$13.1B
$10.6M 0.19%
220,599
-236,153
-52% -$10.5M
AVY icon
93
Avery Dennison
AVY
$13.4B
$10.3M 0.19%
94,947
+87,231
+1,131% +$9.38M
EEM icon
94
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.2M 0.19%
237,800
– –
NRG icon
95
NRG Energy
NRG
$24.8B
$10.2M 0.19%
272,654
-1,067,487
-80% -$35.8M
LNG icon
96
Cheniere Energy
LNG
$52.9B
$10.2M 0.18%
+146,521
New +$9.44M
LVS icon
97
Las Vegas Sands
LVS
$29.6B
$10.1M 0.18%
170,443
+79,031
+86% +$5.31M
EXP icon
98
Eagle Materials
EXP
$6.57B
$10M 0.18%
117,728
+60,347
+105% +$5.86M
AES icon
99
AES
AES
$10.5B
$10M 0.18%
715,526
+702,715
+5,485% +$9.46M
ICUI icon
100
ICU Medical
ICUI
$4.61B
$9.94M 0.18%
35,163
+30,380
+635% +$8.9M
2 3
4
5 6

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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.