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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
-18.95%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$1.98B
Cap. Flow
-$1.16B
Cap. Flow %
-32.76%
Top 10 Hldgs %
27.64%
Holding
1,448
New
304
Increased
386
Reduced
403
Closed
343

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$133M
2
RIG icon
Transocean
RIG
+$48.6M
3
SEI
Solaris Energy Infrastructure
SEI
+$22.4M
4
BKNG icon
Booking.com
BKNG
+$21.6M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$19.5M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$341M
2
FANG icon
Diamondback Energy
FANG
+$53.4M
3
PTEN icon
Patterson-UTI
PTEN
+$47.6M
4
NBL
Noble Energy, Inc.
NBL
+$47.4M
5
NFX
Newfield Exploration
NFX
+$44.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.11%
2 Healthcare 10.65%
3 Technology 10%
4 Industrials 9.59%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.71B
$4.06M 0.12%
118,987
-3,205
-3% -$126K
STLD icon
227
Steel Dynamics
STLD
$37.6B
$4.06M 0.12%
135,059
+69,300
+105% +$2.62M
CHKP icon
228
Check Point Software Technologies
CHKP
$13.1B
$4.04M 0.11%
39,391
+4,579
+13% +$503K
ALK icon
229
Alaska Air
ALK
$5.58B
$4.04M 0.11%
+66,325
New +$4.29M
BR icon
230
Broadridge
BR
$19B
$3.98M 0.11%
41,325
-28,415
-41% -$3.08M
MCK icon
231
McKesson
MCK
$101B
$3.98M 0.11%
35,987
-32,656
-48% -$4.07M
EFX icon
232
Equifax
EFX
$21.4B
$3.97M 0.11%
42,609
+11,314
+36% +$1.2M
EXP icon
233
Eagle Materials
EXP
$6.57B
$3.95M 0.11%
64,713
-53,015
-45% -$3.8M
EL icon
234
Estee Lauder
EL
$32B
$3.88M 0.11%
29,806
+24,798
+495% +$3.37M
XRX icon
235
Xerox
XRX
$425M
$3.87M 0.11%
+195,626
New +$5.02M
CVX icon
236
Chevron
CVX
$366B
$3.85M 0.11%
35,418
+1,567
+5% +$182K
UI icon
237
Ubiquiti
UI
$34.3B
$3.85M 0.11%
38,690
-4,414
-10% -$437K
SCCO icon
238
Southern Copper
SCCO
$166B
$3.84M 0.11%
134,601
+96,367
+252% +$3.25M
ETSY icon
239
Etsy
ETSY
$7.85B
$3.83M 0.11%
+80,543
New +$3.79M
WW
240
DELISTED
WW International
WW
$3.8M 0.11%
+98,535
New +$5.41M
PCAR icon
241
PACCAR
PCAR
$70.1B
$3.79M 0.11%
99,507
-1,964
-2% -$78.4K
LSXMK
242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.79M 0.11%
134,485
+9,410
+8% +$286K
CABO icon
243
Cable One
CABO
$212M
$3.76M 0.11%
4,580
-223
-5% -$193K
MSFT icon
244
Microsoft
MSFT
$3.71T
$3.73M 0.11%
36,772
-8,073
-18% -$865K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$3.69M 0.1%
37,946
+4,218
+13% +$499K
BC icon
246
Brunswick
BC
$5.28B
$3.69M 0.1%
79,477
-764
-1% -$40.9K
BALL icon
247
Ball Corp
BALL
$16.8B
$3.69M 0.1%
+80,249
New +$3.75M
SYK icon
248
Stryker
SYK
$130B
$3.68M 0.1%
+23,492
New +$3.93M
SWI
249
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.67M 0.1%
+251,220
New +$3.94M
SEIC icon
250
SEI Investments
SEIC
$12.6B
$3.64M 0.1%
78,866
-16,699
-17% -$880K
8 9
10
11 12

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
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
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Assured Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Assured Investment Management held 1,448 positions worth $3.53B, down 36% from $5.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Assured Investment Management withdrew a net $1.16B in Q4 2018, closing 343 positions and reducing 403 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $341M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Assured Investment Management opened a new position in Transocean worth $33.1M.

  • Assured Investment Management's largest Q4 2018 buy was Transocean: 4,771,460 shares worth $33.1M.
  • Assured Investment Management added most to PG&E in Q4 2018, an estimated $133M increase.
  • Assured Investment Management's biggest Q4 2018 reduction was Golar LNG, cutting an estimated $36.7M.
  • Assured Investment Management fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2018, selling an estimated $341M.
  • Assured Investment Management's ten largest holdings make up 28% of its $3.53B portfolio in Q4 2018.
  • Assured Investment Management opened 304 new positions and closed 343 in Q4 2018.
  • Assured Investment Management's portfolio value fell 36% quarter-over-quarter to $3.53B.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.