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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
WW
1301
PUT
DELISTED
WW International
WW
– –
-70,000
Closed -$7.08M
WWD icon
1302
Woodward
WWD
$21.4B
– –
-9,018
Closed -$693K
WYNN icon
1303
Wynn Resorts
WYNN
$10.6B
– –
-6,796
Closed -$1.14M
XLF icon
1304
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-28,499
Closed -$797K
XLI icon
1305
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-165,000
Closed -$11.8M
XLI icon
1306
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-184,666
Closed -$13.2M
XLI icon
1307
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-495,000
Closed -$35.5M
XYL icon
1308
Xylem
XYL
$28.1B
– –
-11,950
Closed -$805K
YELP icon
1309
Yelp
YELP
$1.41B
– –
-176,282
Closed -$6.91M
YPF icon
1310
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-44,604
Closed -$606K
YUM icon
1311
Yum! Brands
YUM
$41.1B
– –
-40,716
Closed -$3.19M
ONIT
1312
Onity Group
ONIT
$332M
– –
-822
Closed -$49K
PENG
1313
Penguin Solutions Inc
PENG
$2.99B
– –
-41,718
Closed -$665K
XYZ
1314
Block Inc
XYZ
$47.5B
– –
-3,633
Closed -$224K
SGI
1315
Somnigroup International
SGI
$13.7B
– –
-6,356
Closed -$76K
QVCGA
1316
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,489
Closed -$3.59M
ATSG
1317
DELISTED
Air Transport Services Group
ATSG
– –
-18,178
Closed -$411K
ITCI
1318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,176
Closed -$144K
HTLF
1319
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,246
Closed -$233K
B
1320
DELISTED
Barnes Group Inc.
B
– –
-7,342
Closed -$432K
SWN
1321
DELISTED
Southwestern Energy Company
SWN
– –
-167,089
Closed -$886K
ASXC
1322
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-40
Closed -$2K
SPWR
1323
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-39,835
Closed -$200K
PXD
1324
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-326,652
Closed -$58.4M
MDC
1325
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,145
Closed -$30K
51 52
53
54 55

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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
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
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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.