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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
CBAY
1326
DELISTED
Cymabay Therapeutics
CBAY
– –
-7,342
Closed -$99K
SPLK
1327
DELISTED
Splunk Inc
SPLK
– –
-31,724
Closed -$3.14M
MRTX
1328
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,347
Closed -$264K
CHS
1329
DELISTED
Chicos FAS, Inc.
CHS
– –
-145,508
Closed -$1.18M
AAIC
1330
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,880
Closed -$19K
PACW
1331
DELISTED
PacWest Bancorp
PACW
– –
-12,384
Closed -$612K
AVTA
1332
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,277
Closed -$639K
TRTN
1333
DELISTED
Triton International Limited
TRTN
– –
-1,124
Closed -$34K
RUTH
1334
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-35,798
Closed -$1M
DBD
1335
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,139
Closed -$38K
MGI
1336
DELISTED
MoneyGram International, Inc. New
MGI
– –
-62,035
Closed -$415K
SRNE
1337
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-18,332
Closed -$132K
TWTR
1338
DELISTED
Twitter, Inc.
TWTR
– –
-36,047
Closed -$1.57M
Y
1339
DELISTED
Alleghany Corp
Y
– –
-1,307
Closed -$751K
ENDP
1340
DELISTED
Endo International plc
ENDP
– –
-38,414
Closed -$362K
EPZM
1341
DELISTED
Epizyme, Inc
EPZM
– –
-23,631
Closed -$320K
TVTY
1342
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-20,560
Closed -$724K
ZNGA
1343
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-637,843
Closed -$2.6M
PTE
1344
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
HMHC
1345
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-65,292
Closed -$499K
FRTA
1346
DELISTED
Forterra, Inc
FRTA
– –
-10,529
Closed -$102K
VCRA
1347
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-16,211
Closed -$485K
FMBI
1348
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,986
Closed -$76K
RDS.A
1349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-117,784
Closed -$8.15M
MGLN
1350
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,915
Closed -$1.05M
52 53
54
55 56

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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
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.