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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
KSU
1351
DELISTED
Kansas City Southern
KSU
– –
-39,866
Closed -$4.22M
ECHO
1352
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,721
Closed -$401K
AEGN
1353
DELISTED
Aegion Corp
AEGN
– –
-9,748
Closed -$251K
HPR
1354
DELISTED
HighPoint Resources Corporation
HPR
– –
-2,328
Closed -$708K
VRTU
1355
DELISTED
Virtusa Corporation
VRTU
– –
-3,788
Closed -$184K
FIT
1356
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-21,636
Closed -$141K
MNK
1357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,245
Closed -$61K
ETFC
1358
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,574
Closed -$647K
BFYT
1359
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-23,434
Closed -$758K
GNC
1360
DELISTED
GNC Holdings, Inc.
GNC
– –
-37,731
Closed -$133K
CSFL
1361
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-7,956
Closed -$237K
WBC
1362
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-24,673
Closed -$2.89M
JCP
1363
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-7,010
Closed -$16K
INST
1364
DELISTED
Instructure, Inc.
INST
– –
-394
Closed -$17K
DERM
1365
DELISTED
Dermira, Inc.
DERM
– –
-12,958
Closed -$119K
PSDO
1366
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-15,011
Closed -$197K
ASNA
1367
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,166
Closed -$173K
ORIT
1368
DELISTED
Oritani Financial Corp. New
ORIT
– –
-21,606
Closed -$350K
SFLY
1369
DELISTED
Shutterfly, Inc.
SFLY
– –
-23,949
Closed -$2.16M
ARRY
1370
DELISTED
Array Biopharma Inc
ARRY
– –
-148,399
Closed -$2.49M
SFS
1371
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-29,974
Closed -$166K
BMS
1372
DELISTED
Bemis
BMS
– –
-16,982
Closed -$717K
USG
1373
DELISTED
Usg
USG
– –
-132,577
Closed -$5.72M
ARRS
1374
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-994
Closed -$24K
BNCL
1375
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,708
Closed -$206K
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
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FVP
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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.