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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
LPX icon
101
Louisiana-Pacific
LPX
$5.49B
$9.86M 0.18%
372,275
+98,476
+36% +$2.81M
LOW icon
102
Lowe's Companies
LOW
$125B
$9.85M 0.18%
85,745
-21,011
-20% -$2.19M
AMGN icon
103
Amgen
AMGN
$222B
$9.69M 0.18%
46,759
+13,901
+42% +$2.74M
TGT icon
104
Target
TGT
$68B
$9.68M 0.18%
109,763
-88
-0.1% -$7.32K
LLY icon
105
Eli Lilly
LLY
$1.06T
$9.53M 0.17%
88,788
+60,314
+212% +$6.03M
CE icon
106
Celanese
CE
$4.82B
$9.52M 0.17%
83,534
+63,755
+322% +$7.31M
MASI
107
DELISTED
Masimo
MASI
$9.51M 0.17%
76,334
+30,934
+68% +$3.43M
RDN icon
108
Radian Group
RDN
$4.93B
$9.5M 0.17%
459,770
+31,303
+7% +$600K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$9.42M 0.17%
279,015
+115,228
+70% +$3.46M
JBLU icon
110
JetBlue
JBLU
$2.29B
$9.36M 0.17%
+483,275
New +$9.16M
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.94B
$9.32M 0.17%
+96,961
New +$7.74M
GDX icon
112
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$9.26M 0.17%
+500,000
New +$9.98M
RMD icon
113
ResMed
RMD
$30.7B
$9.25M 0.17%
80,171
+39,319
+96% +$4.31M
BR icon
114
Broadridge
BR
$19B
$9.2M 0.17%
69,740
-30,414
-30% -$3.86M
MCK icon
115
McKesson
MCK
$101B
$9.11M 0.17%
68,643
-6,090
-8% -$794K
RES icon
116
RPC Inc
RES
$1.3B
$9.06M 0.16%
585,365
+572,532
+4,461% +$8.42M
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.06M 0.16%
123,291
+7,513
+6% +$604K
TECD
118
DELISTED
Tech Data Corp
TECD
$9.01M 0.16%
125,825
+53,871
+75% +$4.37M
FSLR icon
119
First Solar
FSLR
$26.9B
$8.99M 0.16%
185,774
+104,075
+127% +$5.4M
PBF icon
120
PBF Energy
PBF
$7.31B
$8.96M 0.16%
179,513
+61,490
+52% +$2.92M
AAP icon
121
Advance Auto Parts
AAP
$3.49B
$8.87M 0.16%
+52,695
New +$8.1M
COP icon
122
ConocoPhillips
COP
$141B
$8.74M 0.16%
112,978
-90,976
-45% -$6.56M
BIIB icon
123
Biogen
BIIB
$30.7B
$8.73M 0.16%
24,712
+1,958
+9% +$674K
SIG icon
124
Signet Jewelers
SIG
$3.76B
$8.72M 0.16%
132,311
-24,193
-15% -$1.49M
PYPL icon
125
PayPal
PYPL
$50.5B
$8.71M 0.16%
99,209
+36,368
+58% +$3.2M
3 4
5
6 7

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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
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GCM
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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.