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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
CFR icon
1176
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,986
Closed -$864K
CHH icon
1177
Choice Hotels
CHH
$4.62B
– –
-12,138
Closed -$918K
CMA
1178
DELISTED
Comerica
CMA
– –
-4,449
Closed -$405K
CMCSA icon
1179
Comcast
CMCSA
$89.4B
– –
-174,105
Closed -$5.71M
CMG icon
1180
Chipotle Mexican Grill
CMG
$40.7B
– –
-545,300
Closed -$4.71M
CMI icon
1181
Cummins
CMI
$87.4B
– –
-42,506
Closed -$5.65M
CNK icon
1182
Cinemark Holdings
CNK
$4.38B
– –
-96,713
Closed -$3.39M
COHU icon
1183
Cohu
COHU
$2.34B
– –
-5,429
Closed -$133K
CPRI icon
1184
Capri Holdings
CPRI
$1.75B
– –
-100,643
Closed -$6.7M
CRI icon
1185
Carter's
CRI
$1.48B
– –
-365
Closed -$40K
CRM icon
1186
Salesforce
CRM
$162B
– –
-2,354
Closed -$321K
CRSP icon
1187
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,862
Closed -$109K
CTLP
1188
DELISTED
Cantaloupe
CTLP
– –
-10,497
Closed -$147K
CUBI icon
1189
Customers Bancorp
CUBI
$2.78B
– –
-5,923
Closed -$168K
CVI icon
1190
CVR Energy
CVI
$3.26B
– –
-167
Closed -$6K
CYTK icon
1191
Cytokinetics
CYTK
$10.5B
– –
-5,886
Closed -$49K
DFS
1192
DELISTED
Discover Financial Services
DFS
– –
-4,907
Closed -$346K
DIOD icon
1193
Diodes
DIOD
$4.65B
– –
-5,143
Closed -$177K
DY icon
1194
Dycom Industries
DY
$12B
– –
-1,460
Closed -$138K
EAF icon
1195
GrafTech
EAF
$205M
– –
-17,488
Closed -$3.15M
EBAY icon
1196
eBay
EBAY
$47.9B
– –
-232,907
Closed -$8.45M
ECL icon
1197
Ecolab
ECL
$79.7B
– –
-10,707
Closed -$1.5M
EIX icon
1198
Edison International
EIX
$26.1B
– –
-23,734
Closed -$1.5M
ENTG icon
1199
Entegris
ENTG
$22B
– –
-149,449
Closed -$5.07M
EPAM icon
1200
EPAM Systems
EPAM
$5.02B
– –
-8,987
Closed -$1.12M
46 47
48
49 50

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.