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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
SEM
1126
DELISTED
Select Medical
SEM
$15K ﹤0.01%
1,503
-6,765
-82% -$70K
TSLA icon
1127
Tesla
TSLA
$1.31T
$15K ﹤0.01%
+855
New +$17.8K
UPL
1128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
12,021
-444,253
-97% -$658K
PGTI
1129
DELISTED
PGT, Inc.
PGTI
$12K ﹤0.01%
542
-74,834
-99% -$1.75M
WIFI
1130
DELISTED
Boingo Wireless, Inc.
WIFI
$11K ﹤0.01%
327
-17,481
-98% -$508K
GHC icon
1131
Graham Holdings Company
GHC
$4.99B
$10K ﹤0.01%
17
-378
-96% -$215K
IPAR icon
1132
Interparfums
IPAR
$3.83B
$9K ﹤0.01%
136
-2,848
-95% -$175K
IOVA icon
1133
Iovance Biotherapeutics
IOVA
$2.9B
$8K ﹤0.01%
712
-28,899
-98% -$410K
BW icon
1134
Babcock & Wilcox
BW
$1.32B
$5K ﹤0.01%
+512
New +$8.49K
BOKF icon
1135
BOK Financial
BOKF
$8.7B
$4K ﹤0.01%
45
-10,310
-100% -$1.03M
MEI icon
1136
Methode Electronics
MEI
$581M
$4K ﹤0.01%
+107
New +$4.18K
CVLT icon
1137
Commault Systems
CVLT
$5.78B
$1K ﹤0.01%
16
-2,198
-99% -$149K
SMG icon
1138
ScottsMiracle-Gro
SMG
$3.63B
$1K ﹤0.01%
11
-22,056
-100% -$1.73M
VBTX
1139
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+27
New +$830
HRC
1140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
7
-21,457
-100% -$2.01M
VSTO
1141
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+28
New +$481
ABT icon
1142
Abbott
ABT
$188B
– –
-12,452
Closed -$759K
ADP icon
1143
Automatic Data Processing
ADP
$109B
– –
-11,658
Closed -$1.56M
ADVM
1144
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,571
Closed -$83K
AGEN
1145
Agenus
AGEN
$291M
– –
-979
Closed -$44K
AMBA icon
1146
Ambarella
AMBA
$3.6B
– –
-2,390
Closed -$92K
AME icon
1147
Ametek
AME
$58B
– –
-49,882
Closed -$3.6M
AMRX icon
1148
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-38,941
Closed -$639K
AON icon
1149
Aon
AON
$75.7B
– –
-13,385
Closed -$1.84M
APAM icon
1150
Artisan Partners
APAM
$3B
– –
-220
Closed -$7K
44 45
46
47 48

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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
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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.