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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
HD icon
176
Home Depot
HD
$355B
$6.75M 0.12%
32,562
-50,450
-61% -$10.2M
MS icon
177
Morgan Stanley
MS
$340B
$6.67M 0.12%
143,251
+41,980
+41% +$2.05M
MDT icon
178
Medtronic
MDT
$112B
$6.61M 0.12%
+67,162
New +$6.21M
DHI icon
179
D.R. Horton
DHI
$42.3B
$6.59M 0.12%
156,297
+13,858
+10% +$600K
LYB icon
180
LyondellBasell Industries
LYB
$19.2B
$6.55M 0.12%
63,901
-5,695
-8% -$623K
VAC icon
181
Marriott Vacations Worldwide
VAC
$4.25B
$6.55M 0.12%
+58,617
New +$6.93M
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$6.54M 0.12%
280,768
-157,554
-36% -$3.3M
NVR icon
183
NVR
NVR
$17B
$6.43M 0.12%
2,603
-397
-13% -$1.1M
GLD icon
184
SPDR Gold Trust
GLD
$142B
$6.39M 0.12%
+56,687
New +$6.5M
A icon
185
Agilent Technologies
A
$41.2B
$6.39M 0.12%
90,539
-56,900
-39% -$3.77M
CXT icon
186
Crane NXT
CXT
$3.07B
$6.38M 0.12%
186,680
-92,370
-33% -$2.87M
FTNT icon
187
Fortinet
FTNT
$117B
$6.36M 0.12%
344,675
-463,385
-57% -$7.09M
LW icon
188
Lamb Weston
LW
$7.19B
$6.33M 0.11%
95,028
+1,106
+1% +$75.9K
TCF
189
DELISTED
TCF Financial Corporation
TCF
$6.32M 0.11%
265,218
+239,570
+934% +$6.08M
MOH icon
190
Molina Healthcare
MOH
$10.3B
$6.29M 0.11%
42,315
-7,884
-16% -$1.01M
TAP icon
191
Molson Coors Class B
TAP
$8.09B
$6.29M 0.11%
102,283
+99,932
+4,251% +$6.61M
ABBV icon
192
AbbVie
ABBV
$435B
$6.26M 0.11%
66,200
-10,937
-14% -$1.04M
UNH icon
193
UnitedHealth
UNH
$370B
$6.25M 0.11%
23,474
-13,350
-36% -$3.47M
CNC icon
194
Centene
CNC
$32.5B
$6.24M 0.11%
86,240
-67,152
-44% -$4.66M
AFG icon
195
American Financial Group
AFG
$12.1B
$6.24M 0.11%
56,246
-3,512
-6% -$391K
SBGI icon
196
Sinclair Inc
SBGI
$1.03B
$6.2M 0.11%
+218,714
New +$6.22M
BRO icon
197
Brown & Brown
BRO
$23.9B
$6.19M 0.11%
209,378
-7,162
-3% -$213K
OXY icon
198
CALL
Occidental Petroleum
OXY
$55.9B
$6.16M 0.11%
75,000
– –
OXY icon
199
PUT
Occidental Petroleum
OXY
$55.9B
$6.16M 0.11%
75,000
– –
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.33T
$6.14M 0.11%
101,760
-23,600
-19% -$1.43M
6 7
8
9 10

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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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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.