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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
ENR icon
201
Energizer
ENR
$1.55B
$6.13M 0.11%
104,532
+93,362
+836% +$5.87M
GL icon
202
Globe Life
GL
$14.3B
$6.12M 0.11%
70,570
-31,289
-31% -$2.7M
HII icon
203
Huntington Ingalls Industries
HII
$12.8B
$6.07M 0.11%
23,685
+14,450
+156% +$3.46M
QCOM icon
204
Qualcomm
QCOM
$176B
$6.05M 0.11%
83,973
-37,331
-31% -$2.46M
CC icon
205
Chemours
CC
$2.37B
$6.03M 0.11%
152,860
+21,485
+16% +$940K
H icon
206
Hyatt Hotels
H
$16.7B
$6.01M 0.11%
75,460
-26,975
-26% -$2.12M
EVOP
207
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.97M 0.11%
+250,000
New +$5.7M
HON icon
208
Honeywell
HON
$78B
$5.97M 0.11%
39,738
+17,198
+76% +$2.44M
GDX icon
209
VanEck Gold Miners ETF
GDX
$27.4B
$5.93M 0.11%
+320,490
New +$6.4M
FCFS icon
210
FirstCash
FCFS
$8.78B
$5.92M 0.11%
72,143
+65,298
+954% +$5.5M
SEIC icon
211
SEI Investments
SEIC
$12.6B
$5.84M 0.11%
95,565
+1,923
+2% +$119K
STT icon
212
State Street
STT
$50.7B
$5.79M 0.11%
69,114
+10,525
+18% +$925K
WLK icon
213
Westlake Corp
WLK
$9.9B
$5.77M 0.1%
69,380
-26,759
-28% -$2.62M
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.76M 0.1%
84,313
-620,005
-88% -$39.1M
MA icon
215
Mastercard
MA
$493B
$5.74M 0.1%
25,801
+20,542
+391% +$4.29M
TNK icon
216
Teekay Tankers
TNK
$2.68B
$5.73M 0.1%
725,252
-262,952
-27% -$2.18M
INTC icon
217
Intel
INTC
$513B
$5.72M 0.1%
121,018
+67,089
+124% +$3.26M
COST icon
218
Costco
COST
$420B
$5.7M 0.1%
24,267
-26,762
-52% -$6.03M
LDOS icon
219
Leidos
LDOS
$17.3B
$5.7M 0.1%
82,344
-34,662
-30% -$2.35M
HGV icon
220
Hilton Grand Vacations
HGV
$3.55B
$5.68M 0.1%
171,730
-129,350
-43% -$4.31M
ARCC icon
221
Ares Capital
ARCC
$14.4B
$5.67M 0.1%
329,744
+289,565
+721% +$4.96M
BWA icon
222
BorgWarner
BWA
$13.9B
$5.66M 0.1%
150,308
+112,703
+300% +$4.43M
COF icon
223
Capital One
COF
$134B
$5.66M 0.1%
59,587
+52,502
+741% +$5.11M
EEM icon
224
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.65M 0.1%
131,600
– –
ATH
225
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.64M 0.1%
109,206
-2,225
-2% -$107K
7 8
9
10 11

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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
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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.