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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
HWM icon
1226
Howmet Aerospace
HWM
$113B
– –
-7,947
Closed -$104K
PPLI
1227
People Inc
PPLI
$3.03B
– –
-60,486
Closed -$1.65M
IBM icon
1228
IBM
IBM
$223B
– –
-4,106
Closed -$548K
IMKTA icon
1229
Ingles Markets
IMKTA
$1.62B
– –
-3,171
Closed -$101K
KSS icon
1230
Kohl's
KSS
$2.16B
– –
-49,006
Closed -$3.57M
LKQ icon
1231
LKQ Corp
LKQ
$6.22B
– –
-416,776
Closed -$13.3M
MAR icon
1232
Marriott International
MAR
$90.9B
– –
-40,220
Closed -$5.09M
MFIC icon
1233
MidCap Financial Investment
MFIC
$797M
– –
-30,814
Closed -$515K
MOG.A icon
1234
Moog Inc Class A
MOG.A
$13B
– –
-1,693
Closed -$132K
MTH icon
1235
Meritage Homes
MTH
$4.69B
– –
-27,062
Closed -$595K
MTW icon
1236
Manitowoc
MTW
$678M
– –
-2,353
Closed -$61K
MU icon
1237
Micron Technology
MU
$972B
– –
-42,730
Closed -$2.24M
MX icon
1238
Magnachip Semiconductor
MX
$134M
– –
-6,817
Closed -$70K
NFG icon
1239
National Fuel Gas
NFG
$7.78B
– –
-5,477
Closed -$290K
NGVT icon
1240
Ingevity
NGVT
$2.65B
– –
-698
Closed -$56K
NOC icon
1241
Northrop Grumman
NOC
$82.1B
– –
-30,160
Closed -$9.28M
NVRI icon
1242
Enviri
NVRI
$615M
– –
-28,413
Closed -$628K
NWSA icon
1243
News Corp Class A
NWSA
$15.4B
– –
-286,221
Closed -$4.44M
OC icon
1244
Owens Corning
OC
$12.2B
– –
-36,830
Closed -$2.33M
OLED icon
1245
Universal Display
OLED
$4.16B
– –
-30,572
Closed -$2.63M
OMER icon
1246
Omeros
OMER
$986M
– –
-6,523
Closed -$118K
OXM icon
1247
Oxford Industries
OXM
$556M
– –
-3,571
Closed -$296K
OXY icon
1248
Occidental Petroleum
OXY
$58.6B
– –
-460,971
Closed -$37.3M
PATK icon
1249
Patrick Industries
PATK
$2.75B
– –
-342
Closed -$13K
PEGA icon
1250
Pegasystems
PEGA
$5.43B
– –
-33,220
Closed -$910K
48 49
50
51 52

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.