We are live on ! Find out more
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
BBBY
1026
Bed Bath & Beyond
BBBY
$423M
$110K ﹤0.01%
5,283
-25,520
-83% -$629K
NOVT icon
1027
Novanta
NOVT
$6.2B
$110K ﹤0.01%
+1,613
New +$113K
CUTR
1028
DELISTED
Cutera, Inc.
CUTR
$110K ﹤0.01%
3,365
-5,774
-63% -$210K
NVTA
1029
DELISTED
Invitae Corporation
NVTA
$110K ﹤0.01%
+6,599
New +$75.1K
NTRS icon
1030
Northern Trust
NTRS
$34.4B
$109K ﹤0.01%
1,071
+872
+438% +$93.4K
WBA
1031
DELISTED
Walgreens Boots Alliance
WBA
$109K ﹤0.01%
1,491
-227
-13% -$15.4K
ARES icon
1032
Ares Management
ARES
$31B
$106K ﹤0.01%
4,562
-17,239
-79% -$370K
CWST icon
1033
Casella Waste Systems
CWST
$5.72B
$106K ﹤0.01%
3,422
-50,185
-94% -$1.43M
MIME
1034
DELISTED
Mimecast Limited
MIME
$106K ﹤0.01%
2,520
-4,604
-65% -$187K
WRD
1035
DELISTED
WildHorse Resource Development
WRD
$106K ﹤0.01%
4,496
-9,665
-68% -$208K
MED icon
1036
Medifast
MED
$135M
$104K ﹤0.01%
471
-10,733
-96% -$2.18M
SYNA icon
1037
Synaptics
SYNA
$4.09B
$104K ﹤0.01%
+2,276
New +$108K
CLSD
1038
DELISTED
Clearside Biomedical
CLSD
$103K ﹤0.01%
+1,118
New +$133K
ABCB icon
1039
Ameris Bancorp
ABCB
$5.88B
$102K ﹤0.01%
+2,239
New +$111K
BBBY
1040
DELISTED
Bed Bath & Beyond Inc
BBBY
$101K ﹤0.01%
6,712
+3,667
+120% +$68.6K
PCTY icon
1041
Paylocity
PCTY
$7.73B
$100K ﹤0.01%
1,251
-2,151
-63% -$152K
SONC
1042
DELISTED
Sonic Corp
SONC
$100K ﹤0.01%
+2,298
New +$82.6K
NJR icon
1043
New Jersey Resources
NJR
$5.45B
$99K ﹤0.01%
2,153
+1,282
+147% +$59.1K
NOG icon
1044
Northern Oil and Gas
NOG
$2.56B
$99K ﹤0.01%
+2,464
New +$83.2K
MYGN icon
1045
Myriad Genetics
MYGN
$311M
$98K ﹤0.01%
+2,133
New +$94.8K
ARW icon
1046
Arrow Electronics
ARW
$10.3B
$97K ﹤0.01%
1,319
-3,441
-72% -$264K
QUAD icon
1047
Quad
QUAD
$507M
$97K ﹤0.01%
4,659
-39,507
-89% -$852K
LOGM
1048
DELISTED
LogMein, Inc.
LOGM
$97K ﹤0.01%
1,088
-24,174
-96% -$2.19M
NTNX icon
1049
Nutanix
NTNX
$17.4B
$95K ﹤0.01%
2,234
-30,452
-93% -$1.61M
PAYX icon
1050
Paychex
PAYX
$43.1B
$95K ﹤0.01%
+1,286
New +$92.4K
40 41
42
43 44

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.