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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
PEN icon
1251
Penumbra
PEN
$12.8B
– –
-1,934
Closed -$267K
PETS icon
1252
PetMed Express
PETS
$42.1M
– –
-13,890
Closed -$612K
PFG icon
1253
Principal Financial Group
PFG
$24.4B
– –
-4,593
Closed -$243K
PFLT icon
1254
PennantPark Floating Rate Capital
PFLT
$734M
– –
-10,054
Closed -$137K
PNW icon
1255
Pinnacle West Capital
PNW
$12B
– –
-22,610
Closed -$1.82M
PRA
1256
DELISTED
ProAssurance
PRA
– –
-2,906
Closed -$103K
PRIM icon
1257
Primoris Services
PRIM
$4.35B
– –
-36,155
Closed -$985K
PRU icon
1258
Prudential Financial
PRU
$42.1B
– –
-16,833
Closed -$1.57M
PTC icon
1259
PTC
PTC
$16.4B
– –
-11,874
Closed -$1.11M
PVH icon
1260
PVH
PVH
$4.02B
– –
-13,604
Closed -$2.04M
QTWO icon
1261
Q2 Holdings
QTWO
$3.96B
– –
-1,340
Closed -$76K
RCKT icon
1262
Rocket Pharmaceuticals
RCKT
$397M
– –
-2,968
Closed -$58K
REX icon
1263
REX American Resources
REX
$1.43B
– –
-52,962
Closed -$715K
RF icon
1264
Regions Financial
RF
$26.8B
– –
-16,880
Closed -$300K
ROP icon
1265
Roper Technologies
ROP
$39.9B
– –
-2,315
Closed -$639K
SBLK icon
1266
Star Bulk Carriers
SBLK
$3.17B
– –
-30,201
Closed -$388K
SCI icon
1267
Service Corp International
SCI
$11.4B
– –
-46,680
Closed -$1.67M
SCS
1268
DELISTED
Steelcase
SCS
– –
-51,009
Closed -$689K
SHOE
1269
Shoe Station Group
SHOE
$437M
– –
-99,602
Closed -$1.62M
SF
1270
Stifel
SF
$12.7B
– –
-32,693
Closed -$759K
SGMO
1271
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-35,250
Closed -$501K
SHOO icon
1272
Steven Madden
SHOO
$3.58B
– –
-21,624
Closed -$765K
SIGI icon
1273
Selective Insurance
SIGI
$5.66B
– –
-3,579
Closed -$197K
HTO
1274
H2O America
HTO
$2.56B
– –
-10,748
Closed -$712K
SKYW icon
1275
Skywest
SKYW
$4.18B
– –
-7,798
Closed -$405K
49 50
51
52 53

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.