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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
SPR
1276
DELISTED
Spirit AeroSystems
SPR
– –
-89,017
Closed -$7.65M
STX icon
1277
Seagate
STX
$184B
– –
-77,942
Closed -$4.4M
STZ icon
1278
Constellation Brands
STZ
$22.8B
– –
-8,340
Closed -$1.82M
SUPN icon
1279
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-3,505
Closed -$210K
SYF icon
1280
Synchrony
SYF
$25.4B
– –
-207,969
Closed -$6.94M
T icon
1281
AT&T
T
$164B
– –
-435,100
Closed -$10.6M
TBBK icon
1282
The Bancorp
TBBK
$2.79B
– –
-116,089
Closed -$1.21M
TDS icon
1283
Telephone and Data Systems
TDS
$3.78B
– –
-22,393
Closed -$614K
TFIN icon
1284
Triumph Financial Inc
TFIN
$1.79B
– –
-33,243
Closed -$1.35M
TGI
1285
DELISTED
Triumph Group
TGI
– –
-13,967
Closed -$274K
TPIC
1286
DELISTED
TPI Composites
TPIC
– –
-3,056
Closed -$89K
TRMK icon
1287
Trustmark
TRMK
$2.73B
– –
-4,257
Closed -$139K
TRU icon
1288
TransUnion
TRU
$15.2B
– –
-50,021
Closed -$3.58M
UAL icon
1289
United Airlines
UAL
$40.6B
– –
-1,468
Closed -$102K
ULTA icon
1290
Ulta Beauty
ULTA
$23.6B
– –
-946
Closed -$221K
VC icon
1291
Visteon
VC
$2.78B
– –
-12,460
Closed -$1.61M
VERI icon
1292
Veritone
VERI
$131M
– –
-302
Closed -$5K
VOYA icon
1293
Voya Financial
VOYA
$9.21B
– –
-15,151
Closed -$712K
VST icon
1294
Vistra
VST
$48.6B
– –
-778,794
Closed -$18.4M
VTR icon
1295
Ventas
VTR
$47.1B
– –
-100
Closed -$6K
W icon
1296
Wayfair
W
$14.4B
– –
-21,473
Closed -$2.55M
WDC icon
1297
Western Digital
WDC
$153B
– –
-54,676
Closed -$3.2M
WOR icon
1298
Worthington Enterprises
WOR
$2.81B
– –
-3,583
Closed -$93K
WRB icon
1299
W.R. Berkley
WRB
$26.3B
– –
-34,368
Closed -$737K
WW
1300
DELISTED
WW International
WW
– –
-26,897
Closed -$2.72M
50 51
52
53 54

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.