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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
BAH icon
251
Booz Allen Hamilton
BAH
$9.15B
$3.64M 0.1%
80,678
+72,355
+869% +$3.55M
ABMD
252
DELISTED
Abiomed Inc
ABMD
$3.61M 0.1%
11,098
+8,749
+372% +$3.04M
DECK icon
253
Deckers Outdoor
DECK
$13.3B
$3.6M 0.1%
168,978
-268,878
-61% -$5.45M
LEN icon
254
Lennar Class A
LEN
$21.2B
$3.59M 0.1%
94,787
+71,270
+303% +$2.9M
BKI
255
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.58M 0.1%
79,522
+29,381
+59% +$1.38M
ARCC icon
256
Ares Capital
ARCC
$14.4B
$3.58M 0.1%
229,587
-100,157
-30% -$1.66M
NTAP icon
257
NetApp
NTAP
$37.2B
$3.58M 0.1%
59,919
-19,520
-25% -$1.4M
UNM icon
258
Unum
UNM
$14.3B
$3.54M 0.1%
120,500
+33,459
+38% +$1.17M
ALL icon
259
Allstate
ALL
$67.5B
$3.53M 0.1%
42,717
-44,448
-51% -$3.99M
STGW icon
260
Stagwell
STGW
$2.24B
$3.5M 0.1%
1,338,975
+235,796
+21% +$671K
PARA
261
DELISTED
Paramount Global Class B
PARA
$3.49M 0.1%
79,886
+12,118
+18% +$644K
RMD icon
262
ResMed
RMD
$30.7B
$3.48M 0.1%
30,601
-49,570
-62% -$5.31M
AVY icon
263
Avery Dennison
AVY
$13.4B
$3.48M 0.1%
38,717
-56,230
-59% -$5.29M
INGR icon
264
Ingredion
INGR
$6.58B
$3.43M 0.1%
37,484
-64,093
-63% -$6.41M
PKG icon
265
Packaging Corp of America
PKG
$22.8B
$3.4M 0.1%
40,729
-79,397
-66% -$7.39M
WLK icon
266
Westlake Corp
WLK
$9.9B
$3.39M 0.1%
51,230
-18,150
-26% -$1.31M
CHTR icon
267
Charter Communications
CHTR
$18.2B
$3.37M 0.1%
+11,832
New +$3.71M
WAL icon
268
Western Alliance Bancorporation
WAL
$8.87B
$3.26M 0.09%
82,618
+5,090
+7% +$241K
BWA icon
269
BorgWarner
BWA
$13.9B
$3.23M 0.09%
105,462
-44,846
-30% -$1.5M
TDC icon
270
Teradata
TDC
$2.55B
$3.22M 0.09%
84,025
+82,243
+4,615% +$3.01M
LYB icon
271
LyondellBasell Industries
LYB
$19.2B
$3.2M 0.09%
38,520
-25,381
-40% -$2.32M
TRGP icon
272
Targa Resources
TRGP
$55.1B
$3.2M 0.09%
+88,917
New +$4.3M
ALKS icon
273
Alkermes
ALKS
$8.25B
$3.19M 0.09%
+108,162
New +$3.99M
CRZO
274
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.18M 0.09%
+281,349
New +$5M
AME icon
275
Ametek
AME
$58.2B
$3.15M 0.09%
+46,581
New +$3.34M
9 10
11
12 13

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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
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
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FTIM
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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.