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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
CHCO icon
1051
City Holding Co
CHCO
$2.04B
$94K ﹤0.01%
1,225
-440
-26% -$35K
KPTI icon
1052
Karyopharm Therapeutics
KPTI
$44.4M
$94K ﹤0.01%
+370
New +$102K
UPLD icon
1053
Upland Software
UPLD
$14.5M
$92K ﹤0.01%
283
-1,227
-81% -$425K
WKC icon
1054
World Kinect Corp
WKC
$1.89B
$92K ﹤0.01%
3,332
-2,462
-42% -$63.2K
MDXG icon
1055
MiMedx Group
MDXG
$622M
$88K ﹤0.01%
+14,284
New +$64.6K
CIVI
1056
DELISTED
Civitas Resources
CIVI
$84K ﹤0.01%
2,822
-4,255
-60% -$142K
SBSI icon
1057
Southside Bancshares
SBSI
$953M
$84K ﹤0.01%
2,425
-4,692
-66% -$166K
RAMP icon
1058
LiveRamp
RAMP
$2.3B
$83K ﹤0.01%
1,687
+326
+24% +$14.4K
WT icon
1059
WisdomTree
WT
$3.36B
$83K ﹤0.01%
+9,739
New +$82.7K
RDUS
1060
DELISTED
Radius Recycling
RDUS
$82K ﹤0.01%
3,041
-5,110
-63% -$153K
WVE icon
1061
Wave Life Sciences
WVE
$1.2B
$82K ﹤0.01%
+1,642
New +$74.1K
UGI icon
1062
UGI
UGI
$7.29B
$81K ﹤0.01%
+1,455
New +$78.4K
CVS icon
1063
CVS Health
CVS
$122B
$80K ﹤0.01%
1,010
-98,120
-99% -$7.01M
BCC icon
1064
Boise Cascade
BCC
$2.96B
$78K ﹤0.01%
2,132
-18,258
-90% -$795K
SHLD
1065
DELISTED
Sears Holding Corporation
SHLD
$76K ﹤0.01%
78,491
-133,949
-63% -$223K
COLL icon
1066
Collegium Pharmaceutical
COLL
$882M
$75K ﹤0.01%
+5,069
New +$89.9K
ACHN
1067
DELISTED
Achillion Pharmaceuticals
ACHN
$75K ﹤0.01%
20,481
-35,756
-64% -$107K
RVNC
1068
DELISTED
Revance Therapeutics, Inc.
RVNC
$74K ﹤0.01%
+2,976
New +$80.9K
JRVR icon
1069
James River Group Holdings
JRVR
$210M
$73K ﹤0.01%
+1,702
New +$69.6K
PRSU
1070
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$73K ﹤0.01%
1,231
+642
+109% +$37.9K
ENTA icon
1071
Enanta Pharmaceuticals
ENTA
$402M
$69K ﹤0.01%
812
-6,070
-88% -$608K
NKTR icon
1072
Nektar Therapeutics
NKTR
$2.53B
$69K ﹤0.01%
+75
New +$64K
RGNX icon
1073
Regenxbio
RGNX
$688M
$69K ﹤0.01%
912
-3,199
-78% -$230K
AIMT
1074
DELISTED
Aimmune Therapeutics
AIMT
$69K ﹤0.01%
+2,525
New +$71.4K
TDC icon
1075
Teradata
TDC
$2.58B
$67K ﹤0.01%
1,782
-58,256
-97% -$2.35M
41 42
43
44 45

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WMA
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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
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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.