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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
APPF icon
1151
AppFolio
APPF
$7.07B
– –
-9,460
Closed -$578K
ARAY icon
1152
Accuray
ARAY
$34.9M
– –
-35,121
Closed -$144K
ARWR icon
1153
Arrowhead Research
ARWR
$12.5B
– –
-13,855
Closed -$188K
ATO icon
1154
Atmos Energy
ATO
$28.4B
– –
-22,509
Closed -$2.03M
AVAV icon
1155
AeroVironment
AVAV
$9.57B
– –
-287
Closed -$21K
BALL icon
1156
Ball Corp
BALL
$16.6B
– –
-18,629
Closed -$662K
BCO icon
1157
Brink's
BCO
$4.55B
– –
-153,075
Closed -$12.2M
BFAM icon
1158
Bright Horizons
BFAM
$3.81B
– –
-5,116
Closed -$524K
BHE icon
1159
Benchmark Electronics
BHE
$2.92B
– –
-24,120
Closed -$703K
BBT
1160
Beacon Financial Corp
BBT
$2.66B
– –
-9,436
Closed -$383K
BNY
1161
Bank of New York Mellon
BNY
$108B
– –
-5,019
Closed -$271K
BLDR icon
1162
Builders FirstSource
BLDR
$7.74B
– –
-35,379
Closed -$647K
BP icon
1163
BP
BP
$110B
– –
-1,493,290
Closed -$64.2M
BPOP icon
1164
Popular Inc
BPOP
$11.1B
– –
-42,653
Closed -$1.93M
BRKL
1165
DELISTED
Brookline Bancorp
BRKL
– –
-26,189
Closed -$487K
BSX icon
1166
Boston Scientific
BSX
$73.1B
– –
-162,079
Closed -$5.3M
BURL icon
1167
Burlington
BURL
$23.4B
– –
-15,968
Closed -$2.4M
BV icon
1168
BrightView Holdings
BV
$1.05B
– –
-600,000
Closed -$13.2M
BWXT icon
1169
BWX Technologies
BWXT
$15.5B
– –
-47,606
Closed -$2.97M
BXC icon
1170
BlueLinx
BXC
$719M
– –
-17,302
Closed -$649K
BZH icon
1171
Beazer Homes USA
BZH
$904M
– –
-26,448
Closed -$390K
CACI icon
1172
CACI
CACI
$14.3B
– –
-1,682
Closed -$284K
CAL icon
1173
Caleres
CAL
$486M
– –
-34,728
Closed -$1.19M
CATO icon
1174
Cato Corp
CATO
$66.3M
– –
-39,298
Closed -$968K
CATY icon
1175
Cathay General Bancorp
CATY
$4.23B
– –
-13,729
Closed -$556K
45 46
47
48 49

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.