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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
ETD icon
1201
Ethan Allen Interiors
ETD
$598M
– –
-365
Closed -$9K
ETSY icon
1202
Etsy
ETSY
$7.38B
– –
-46,150
Closed -$1.95M
EVC icon
1203
Entravision Communication
EVC
$1.08B
– –
-387,071
Closed -$1.94M
EW icon
1204
Edwards Lifesciences
EW
$53B
– –
-19,902
Closed -$966K
EXC icon
1205
Exelon
EXC
$45.8B
– –
-40,257
Closed -$1.22M
EXLS icon
1206
EXL Service
EXLS
$5.32B
– –
-6,515
Closed -$74K
EXTR icon
1207
Extreme Networks
EXTR
$3.09B
– –
-50,996
Closed -$406K
FBIN icon
1208
Fortune Brands Innovations
FBIN
$5.73B
– –
-34,571
Closed -$1.59M
FCN icon
1209
FTI Consulting
FCN
$4.17B
– –
-2,031
Closed -$123K
FHI icon
1210
Federated Hermes
FHI
$4.71B
– –
-26,826
Closed -$626K
FIS icon
1211
Fidelity National Information Services
FIS
$21.9B
– –
-684
Closed -$73K
FIVN icon
1212
FIVE9
FIVN
$2.58B
– –
-14,196
Closed -$491K
FL
1213
DELISTED
Foot Locker
FL
– –
-164,324
Closed -$8.65M
FNB icon
1214
FNB Corp
FNB
$6.75B
– –
-738
Closed -$10K
GD icon
1215
General Dynamics
GD
$107B
– –
-12,666
Closed -$2.36M
GDOT icon
1216
Green Dot
GDOT
$752M
– –
-15,054
Closed -$1.1M
GEF icon
1217
Greif
GEF
$4.97B
– –
-3,499
Closed -$185K
GME icon
1218
GameStop
GME
$8.43B
– –
-91,648
Closed -$334K
GPRO icon
1219
GoPro
GPRO
$121M
– –
-54,903
Closed -$354K
GYRE icon
1220
Gyre Therapeutics
GYRE
$749M
– –
-813
Closed -$71K
HAS icon
1221
Hasbro
HAS
$13.3B
– –
-53,489
Closed -$4.94M
HE icon
1222
Hawaiian Electric Industries
HE
$2.02B
– –
-7,089
Closed -$243K
HFWA icon
1223
Heritage Financial
HFWA
$1.2B
– –
-6,425
Closed -$224K
HLT icon
1224
Hilton Worldwide
HLT
$70B
– –
-65,446
Closed -$5.18M
HRTG icon
1225
Heritage Insurance Holdings
HRTG
$990M
– –
-5,774
Closed -$96K
47 48
49
50 51

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.