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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
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
$8.7M 0.16%
+355,685
New +$8.43M
ZBRA icon
127
Zebra Technologies
ZBRA
$17.8B
$8.66M 0.16%
48,982
-12,847
-21% -$2.06M
DECK icon
128
Deckers Outdoor
DECK
$13.3B
$8.65M 0.16%
437,856
-383,472
-47% -$7.44M
BRY
129
DELISTED
Berry Corp
BRY
$8.63M 0.16%
+489,727
New +$7.29M
TMUS icon
130
T-Mobile US
TMUS
$190B
$8.62M 0.16%
122,810
-19,984
-14% -$1.28M
TTC icon
131
Toro Company
TTC
$9.49B
$8.61M 0.16%
143,645
-51,408
-26% -$3.13M
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$8.61M 0.16%
76,904
-31,873
-29% -$3.61M
ALL icon
133
Allstate
ALL
$67.5B
$8.6M 0.16%
87,165
-17,121
-16% -$1.67M
BBWI icon
134
Bath & Body Works
BBWI
$4.1B
$8.57M 0.16%
349,692
+346,205
+9,928% +$8.66M
OSK icon
135
Oshkosh
OSK
$9.59B
$8.5M 0.15%
119,302
+41,489
+53% +$2.99M
C icon
136
Citigroup
C
$226B
$8.49M 0.15%
+118,376
New +$8.37M
MNST icon
137
Monster Beverage
MNST
$88.5B
$8.45M 0.15%
289,882
+244,614
+540% +$7.36M
SIRI icon
138
SiriusXM
SIRI
$10.1B
$8.38M 0.15%
132,543
+88,212
+199% +$6.14M
URI icon
139
United Rentals
URI
$72.4B
$8.35M 0.15%
51,046
+24,803
+95% +$3.86M
PM icon
140
Philip Morris
PM
$295B
$8.23M 0.15%
100,944
+57,254
+131% +$4.7M
DAN icon
141
Dana Inc
DAN
$3.06B
$8.21M 0.15%
439,686
+67,912
+18% +$1.37M
PAGP icon
142
Plains GP Holdings
PAGP
$4.9B
$8.21M 0.15%
334,529
-967,340
-74% -$24M
LAZ icon
143
Lazard
LAZ
$4.31B
$8.16M 0.15%
169,533
+20,594
+14% +$1.02M
GT icon
144
Goodyear
GT
$1.85B
$8.14M 0.15%
347,992
+228,767
+192% +$5.38M
PNR icon
145
Pentair
PNR
$11B
$8.1M 0.15%
186,788
+100,227
+116% +$4.35M
VZ icon
146
Verizon
VZ
$196B
$7.99M 0.15%
149,662
-20,572
-12% -$1.09M
CRUS icon
147
Cirrus Logic
CRUS
$6.26B
$7.99M 0.15%
206,968
+187,931
+987% +$7.8M
CPE
148
DELISTED
Callon Petroleum Company
CPE
$7.91M 0.14%
+65,930
New +$7.37M
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.49B
$7.81M 0.14%
277,468
+243,945
+728% +$6.58M
SEI
150
Solaris Energy Infrastructure
SEI
$3.82B
$7.81M 0.14%
+413,289
New +$6.63M
4 5
6
7 8

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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.