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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
CSGS
1101
DELISTED
CSG Systems International
CSGS
$42K ﹤0.01%
1,055
-20,448
-95% -$809K
BCRX icon
1102
BioCryst Pharmaceuticals
BCRX
$2.51B
$40K ﹤0.01%
+5,282
New +$35.5K
DDS icon
1103
Dillards
DDS
$9.9B
$40K ﹤0.01%
530
-2,894
-85% -$235K
ITG
1104
DELISTED
Investment Technology Group Inc
ITG
$38K ﹤0.01%
1,754
-6,565
-79% -$143K
VICR icon
1105
Vicor
VICR
$9.63B
$37K ﹤0.01%
+798
New +$43.9K
ZGNX
1106
DELISTED
Zogenix, Inc.
ZGNX
$37K ﹤0.01%
748
-1,607
-68% -$81.8K
ATNX
1107
DELISTED
Athenex, Inc. Common Stock
ATNX
$35K ﹤0.01%
+113
New +$39.8K
SJI
1108
DELISTED
South Jersey Industries, Inc.
SJI
$35K ﹤0.01%
+996
New +$33.8K
BANR icon
1109
Banner Corp
BANR
$2.43B
$33K ﹤0.01%
+529
New +$33.8K
CCS icon
1110
Century Communities
CCS
$1.96B
$31K ﹤0.01%
1,177
-645
-35% -$19.3K
GSM icon
1111
FerroAtlántica
GSM
$865M
$31K ﹤0.01%
3,799
-18,384
-83% -$147K
CEVA icon
1112
CEVA Inc
CEVA
$889M
$30K ﹤0.01%
1,056
-7,633
-88% -$230K
INO icon
1113
Inovio Pharmaceuticals
INO
$76.1M
$30K ﹤0.01%
445
+16
+4% +$891
VRNS icon
1114
Varonis Systems
VRNS
$4.87B
$30K ﹤0.01%
1,242
-35,823
-97% -$870K
XPRO icon
1115
Expro Ltd
XPRO
$2.01B
$27K ﹤0.01%
+523
New +$26.4K
PRI icon
1116
Primerica
PRI
$9.65B
$25K ﹤0.01%
+208
New +$24.1K
JAG
1117
DELISTED
Jagged Peak Energy Inc.
JAG
$24K ﹤0.01%
+1,735
New +$23.5K
SWX icon
1118
Southwest Gas
SWX
$6.56B
$23K ﹤0.01%
+297
New +$23.5K
COKE icon
1119
Coca-Cola Consolidated
COKE
$12.4B
$22K ﹤0.01%
1,230
-3,640
-75% -$58.3K
VTLE
1120
DELISTED
Vital Energy
VTLE
$22K ﹤0.01%
+135
New +$23.6K
MYOK
1121
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$22K ﹤0.01%
336
-4,514
-93% -$265K
BATRK icon
1122
Atlanta Braves Holdings Series B
BATRK
$3.21B
$18K ﹤0.01%
+669
New +$17.4K
FARO
1123
DELISTED
Faro Technologies
FARO
$17K ﹤0.01%
+260
New +$16.6K
CMPR icon
1124
Cimpress
CMPR
$2.29B
$16K ﹤0.01%
120
-9,111
-99% -$1.32M
ORCL icon
1125
Oracle
ORCL
$435B
$15K ﹤0.01%
+282
New +$13.7K
43 44
45
46 47

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.