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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
PLAB icon
1076
Photronics
PLAB
$1.89B
$66K ﹤0.01%
+6,666
New +$61.9K
SAFT icon
1077
Safety Insurance
SAFT
$1.52B
$66K ﹤0.01%
736
+220
+43% +$20.3K
NUVA
1078
DELISTED
NuVasive, Inc.
NUVA
$66K ﹤0.01%
+930
New +$59.2K
BHVN
1079
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$65K ﹤0.01%
+1,733
New +$63.7K
EQT icon
1080
EQT Corp
EQT
$33.8B
$61K ﹤0.01%
2,539
+1,745
+220% +$48.2K
APA icon
1081
APA Corp
APA
$14.4B
$59K ﹤0.01%
1,243
+704
+131% +$31.7K
MNTA
1082
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$59K ﹤0.01%
+2,260
New +$61.1K
LII icon
1083
Lennox International
LII
$14.6B
$58K ﹤0.01%
264
-3,557
-93% -$775K
GOLF icon
1084
Acushnet Holdings
GOLF
$5.34B
$56K ﹤0.01%
+2,057
New +$53.4K
NEU icon
1085
NewMarket
NEU
$8.37B
$54K ﹤0.01%
+134
New +$53.6K
HMN icon
1086
Horace Mann Educators
HMN
$2.13B
$53K ﹤0.01%
+1,181
New +$53.7K
AVEO
1087
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$53K ﹤0.01%
1,615
-24,239
-94% -$623K
ESGR
1088
DELISTED
Enstar Group
ESGR
$51K ﹤0.01%
+247
New +$52.4K
FOSL icon
1089
Fossil Group
FOSL
$317M
$51K ﹤0.01%
+2,186
New +$55K
DOX icon
1090
Amdocs
DOX
$6.22B
$50K ﹤0.01%
+757
New +$50.1K
RPD icon
1091
Rapid7
RPD
$776M
$50K ﹤0.01%
1,341
-18,258
-93% -$613K
BAX icon
1092
Baxter International
BAX
$14.4B
$49K ﹤0.01%
+633
New +$47K
VG
1093
DELISTED
Vonage Holdings Corporation
VG
$49K ﹤0.01%
3,475
-33,111
-91% -$455K
UMPQ
1094
DELISTED
Umpqua Holdings Corp
UMPQ
$48K ﹤0.01%
2,292
-48,219
-95% -$1.05M
GTHX
1095
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$47K ﹤0.01%
+908
New +$49.5K
WMK icon
1096
Weis Markets
WMK
$1.78B
$46K ﹤0.01%
1,063
-5,456
-84% -$265K
ARCB icon
1097
ArcBest
ARCB
$3.07B
$45K ﹤0.01%
927
-15,417
-94% -$724K
PIPR icon
1098
Piper Sandler
PIPR
$5.29B
$45K ﹤0.01%
+2,368
New +$45.5K
WEC icon
1099
WEC Energy
WEC
$34.6B
$44K ﹤0.01%
+664
New +$44.3K
FIBK icon
1100
First Interstate BancSystem
FIBK
$3.56B
$43K ﹤0.01%
951
-8,255
-90% -$368K
42 43
44
45 46

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.