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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
DNB
1376
DELISTED
Dun & Bradstreet
DNB
– –
-105,836
Closed -$13M
ESIO
1377
DELISTED
Electro Scientific Industries
ESIO
– –
-10,328
Closed -$163K
KANG
1378
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-6,400,000
Closed -$131M
GNBC
1379
DELISTED
Green Bancorp, Inc
GNBC
– –
-20,384
Closed -$440K
FCB
1380
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-9,806
Closed -$577K
SODA
1381
DELISTED
SodaStream International Ltd
SODA
– –
-1,329
Closed -$113K
EGN
1382
DELISTED
Energen
EGN
– –
-879
Closed -$64K
PF
1383
DELISTED
Pinnacle Foods, Inc.
PF
– –
-134,784
Closed -$8.77M
SVU
1384
DELISTED
SUPERVALU Inc.
SVU
– –
-1,689
Closed -$35K
SYNT
1385
DELISTED
Syntel Inc
SYNT
– –
-50,333
Closed -$1.61M
COTV
1386
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-4,976
Closed -$220K
FMI
1387
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,144
Closed -$156K
CRC
1388
DELISTED
California Resources Corporation
CRC
– –
-4,072
Closed -$185K
NLSN
1389
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,853
Closed -$398K
CA
1390
DELISTED
CA, Inc.
CA
– –
-45,365
Closed -$1.62M
SIVB
1391
DELISTED
SVB Financial Group
SIVB
– –
-11,492
Closed -$3.32M
YELL
1392
DELISTED
Yellow Corporation Common Stock
YELL
– –
-44,492
Closed -$447K
WLH
1393
DELISTED
WILLIAM LYON HOMES
WLH
– –
-29,435
Closed -$683K
NAVG
1394
DELISTED
Navigators Group Inc
NAVG
– –
-7,563
Closed -$431K
REN
1395
DELISTED
Resolute Energy Corporaton
REN
– –
-2,920
Closed -$91K
CQH
1396
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-17,391
Closed -$547K
GCI
1397
DELISTED
Gannett Co., Inc
GCI
– –
-11,314
Closed -$121K
SPN
1398
DELISTED
Superior Energy Services, Inc.
SPN
– –
-226
Closed -$22K
AAN.A
1399
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,217
Closed -$531K
HRG
1400
DELISTED
HRG Group, Inc.
HRG
– –
-17,618
Closed -$231K
52 53 54 55
56

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WMA
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HGI
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MUS
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QCMC
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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.