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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
TALO icon
976
Talos Energy
TALO
$2.6B
$183K ﹤0.01%
5,564
-8,074
-59% -$272K
ATRC icon
977
AtriCure
ATRC
$2.12B
$181K ﹤0.01%
5,159
-9,745
-65% -$309K
HNI icon
978
HNI Corp
HNI
$3.54B
$180K ﹤0.01%
4,061
-2,952
-42% -$125K
WRLD icon
979
World Acceptance Corp
WRLD
$871M
$176K ﹤0.01%
+1,537
New +$176K
KMPR icon
980
Kemper
KMPR
$1.55B
$175K ﹤0.01%
+2,175
New +$170K
SBH icon
981
Sally Beauty Holdings
SBH
$1.57B
$173K ﹤0.01%
9,382
+2,790
+42% +$44.6K
VNTR
982
DELISTED
Venator Materials PLC
VNTR
$171K ﹤0.01%
+19,046
New +$246K
TUP
983
DELISTED
Tupperware Brands Corporation
TUP
$170K ﹤0.01%
5,096
+2,702
+113% +$96.6K
LNTH icon
984
Lantheus
LNTH
$6.59B
$169K ﹤0.01%
11,288
-32,757
-74% -$479K
DFIN icon
985
Donnelley Financial Solutions
DFIN
$1.17B
$166K ﹤0.01%
9,239
-13,847
-60% -$274K
HBI
986
DELISTED
Hanesbrands
HBI
$165K ﹤0.01%
+8,934
New +$173K
PBI icon
987
Pitney Bowes
PBI
$2.33B
$165K ﹤0.01%
23,311
-48,038
-67% -$388K
BMI icon
988
Badger Meter
BMI
$3.95B
$163K ﹤0.01%
+3,087
New +$161K
NBTB icon
989
NBT Bancorp
NBTB
$2.73B
$159K ﹤0.01%
4,153
-550
-12% -$21.9K
MLI icon
990
Mueller Industries
MLI
$15.2B
$158K ﹤0.01%
21,784
+11,476
+111% +$88.4K
HURN icon
991
Huron Consulting
HURN
$2.42B
$157K ﹤0.01%
3,182
-8,634
-73% -$404K
UIS icon
992
Unisys
UIS
$211M
$155K ﹤0.01%
+7,612
New +$125K
RIGL icon
993
Rigel Pharmaceuticals
RIGL
$778M
$154K ﹤0.01%
+4,800
New +$144K
PJT icon
994
PJT Partners
PJT
$4.33B
$151K ﹤0.01%
2,883
-4,646
-62% -$262K
IPI icon
995
Intrepid Potash
IPI
$508M
$148K ﹤0.01%
4,127
+1,071
+35% +$39.2K
DIN icon
996
Dine Brands
DIN
$453M
$146K ﹤0.01%
+1,801
New +$140K
HMSY
997
DELISTED
HMS Holdings Corp.
HMSY
$146K ﹤0.01%
+4,453
New +$129K
TCX icon
998
Tucows
TCX
$142M
$144K ﹤0.01%
2,575
+1,995
+344% +$114K
CBM
999
DELISTED
Cambrex Corporation
CBM
$144K ﹤0.01%
+2,105
New +$130K
BPMC
1000
DELISTED
Blueprint Medicines
BPMC
$140K ﹤0.01%
+1,793
New +$125K
38 39
40
41 42

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.