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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
HAE icon
151
Haemonetics
HAE
$4B
$7.8M 0.14%
68,050
-99,515
-59% -$10.3M
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.78M 0.14%
388,398
+21,596
+6% +$443K
BYD icon
153
Boyd Gaming
BYD
$6.06B
$7.78M 0.14%
229,789
+105,698
+85% +$3.78M
CDW icon
154
CDW
CDW
$17B
$7.75M 0.14%
87,132
-12,757
-13% -$1.1M
HIG icon
155
Hartford Financial Services
HIG
$39.3B
$7.7M 0.14%
154,075
+75,876
+97% +$3.9M
INTU icon
156
Intuit
INTU
$89B
$7.63M 0.14%
33,530
+23,988
+251% +$5.15M
MTG icon
157
MGIC Investment
MTG
$6.25B
$7.62M 0.14%
572,299
+102,347
+22% +$1.27M
CW icon
158
Curtiss-Wright
CW
$25.5B
$7.61M 0.14%
55,405
-10,043
-15% -$1.32M
WM icon
159
Waste Management
WM
$91B
$7.61M 0.14%
84,228
-19,270
-19% -$1.71M
UTHR icon
160
United Therapeutics
UTHR
$23.1B
$7.56M 0.14%
59,135
+9,858
+20% +$1.22M
WIX icon
161
WIX.com
WIX
$2.52B
$7.5M 0.14%
+62,664
New +$6.7M
ANET icon
162
Arista Networks
ANET
$238B
$7.46M 0.14%
449,232
-120,544
-21% -$2.05M
AKS
163
DELISTED
AK Steel Holding Corp
AKS
$7.46M 0.14%
1,521,721
+1,035,371
+213% +$4.73M
ESNT icon
164
Essent Group
ESNT
$6.33B
$7.44M 0.14%
168,103
-51,348
-23% -$2.11M
MKSI icon
165
MKS Inc
MKSI
$20.6B
$7.39M 0.13%
92,180
+21,068
+30% +$1.92M
DHR icon
166
Danaher
DHR
$144B
$7.38M 0.13%
76,555
+51,881
+210% +$4.72M
USFD icon
167
US Foods
USFD
$24B
$7.37M 0.13%
239,093
-231,962
-49% -$8.02M
PLNT icon
168
Planet Fitness
PLNT
$3.78B
$7.27M 0.13%
134,610
+27,918
+26% +$1.39M
CPA icon
169
Copa Holdings
CPA
$5.8B
$7.22M 0.13%
90,418
-42,180
-32% -$3.69M
NEX
170
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.04M 0.13%
568,924
+525,339
+1,205% +$6.78M
JPM icon
171
JPMorgan Chase
JPM
$950B
$6.9M 0.13%
+61,170
New +$6.94M
NKE icon
172
Nike
NKE
$61.9B
$6.85M 0.12%
80,847
+5,543
+7% +$445K
NYT icon
173
New York Times
NYT
$10.2B
$6.85M 0.12%
+295,824
New +$7.08M
NTAP icon
174
NetApp
NTAP
$37.2B
$6.82M 0.12%
79,439
+21,753
+38% +$1.8M
FCX icon
175
Freeport-McMoran
FCX
$97.5B
$6.8M 0.12%
488,616
+331,329
+211% +$5.01M
5 6
7
8 9

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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.