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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
TNDM icon
1001
Tandem Diabetes Care
TNDM
$1.59B
$140K ﹤0.01%
+3,278
New +$114K
UCB
1002
United Community Banks
UCB
$4.27B
$140K ﹤0.01%
5,035
-21,385
-81% -$648K
CLGX
1003
DELISTED
Corelogic, Inc.
CLGX
$139K ﹤0.01%
2,817
-1,266
-31% -$64.5K
BGG
1004
DELISTED
Briggs & Stratton Corp.
BGG
$137K ﹤0.01%
7,142
-4,047
-36% -$76.6K
DRNA
1005
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$135K ﹤0.01%
8,878
-18,108
-67% -$264K
MCY icon
1006
Mercury Insurance
MCY
$5.92B
$134K ﹤0.01%
+2,671
New +$133K
SPNT icon
1007
SiriusPoint
SPNT
$2.63B
$133K ﹤0.01%
+10,211
New +$133K
NPKI
1008
NPK International
NPKI
$1.15B
$133K ﹤0.01%
12,882
-23,929
-65% -$245K
BOOM icon
1009
DMC Global
BOOM
$153M
$132K ﹤0.01%
+3,225
New +$137K
XNCR icon
1010
Xencor
XNCR
$1.6B
$129K ﹤0.01%
3,306
-14,881
-82% -$607K
RNST icon
1011
Renasant Corp
RNST
$3.9B
$127K ﹤0.01%
+3,084
New +$140K
AM icon
1012
Antero Midstream
AM
$10.4B
$125K ﹤0.01%
+7,376
New +$135K
VYGR icon
1013
Voyager Therapeutics
VYGR
$195M
$123K ﹤0.01%
6,498
-14,624
-69% -$281K
WTI icon
1014
W&T Offshore
WTI
$577M
$123K ﹤0.01%
12,787
-127,152
-91% -$920K
KALU icon
1015
Kaiser Aluminum
KALU
$3.06B
$121K ﹤0.01%
+1,110
New +$120K
RLI icon
1016
RLI Corp
RLI
$5.83B
$121K ﹤0.01%
+3,088
New +$116K
SFBS
1017
ServisFirst Bancshares
SFBS
$4.84B
$121K ﹤0.01%
3,095
-38
-1% -$1.61K
PCRX icon
1018
Pacira BioSciences
PCRX
$974M
$120K ﹤0.01%
2,447
-7,419
-75% -$321K
ARMK icon
1019
Aramark
ARMK
$14.6B
$119K ﹤0.01%
3,843
-5,515
-59% -$161K
ENSG icon
1020
The Ensign Group
ENSG
$10.7B
$118K ﹤0.01%
3,326
-4,083
-55% -$142K
CFFN icon
1021
Capitol Federal Financial
CFFN
$1.08B
$117K ﹤0.01%
+9,171
New +$121K
SPB icon
1022
Spectrum Brands
SPB
$2.02B
$116K ﹤0.01%
1,546
-11,745
-88% -$995K
UFPI icon
1023
UFP Industries
UFPI
$5.01B
$113K ﹤0.01%
3,192
-16,367
-84% -$604K
EGRX
1024
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$112K ﹤0.01%
1,619
-1,680
-51% -$127K
FN icon
1025
Fabrinet
FN
$18.9B
$111K ﹤0.01%
+2,389
New +$103K
39 40
41
42 43

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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.