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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
ALLY icon
276
Ally Financial
ALLY
$13.3B
$3.11M 0.09%
137,072
+45,336
+49% +$1.13M
CCL icon
277
Carnival Corporation Ltd
CCL
$39.7B
$3.08M 0.09%
62,425
-22,730
-27% -$1.3M
SNV
278
DELISTED
Synovus
SNV
$3.06M 0.09%
95,748
-155
-0.2% -$5.84K
GEN icon
279
Gen Digital
GEN
$17.5B
$3.06M 0.09%
161,919
-57,613
-26% -$1.19M
SBUX icon
280
Starbucks
SBUX
$120B
$3.05M 0.09%
+47,318
New +$2.96M
EQH icon
281
Equitable Holdings
EQH
$14.1B
$2.99M 0.08%
+180,000
New +$3.51M
FCX icon
282
Freeport-McMoran
FCX
$97.5B
$2.96M 0.08%
287,400
-201,216
-41% -$2.35M
TMUS icon
283
T-Mobile US
TMUS
$190B
$2.9M 0.08%
45,671
-77,139
-63% -$5.18M
STT icon
284
State Street
STT
$50.7B
$2.87M 0.08%
45,506
-23,608
-34% -$1.69M
PFE icon
285
Pfizer
PFE
$153B
$2.86M 0.08%
69,043
+38,813
+128% +$1.61M
AFG icon
286
American Financial Group
AFG
$12.1B
$2.86M 0.08%
31,549
-24,697
-44% -$2.48M
NUE icon
287
Nucor
NUE
$62.1B
$2.84M 0.08%
54,737
-16,719
-23% -$988K
AR icon
288
Antero Resources
AR
$10.7B
$2.81M 0.08%
298,828
+145,409
+95% +$2.15M
OIH icon
289
CALL
VanEck Oil Services ETF
OIH
$1.84B
$2.76M 0.08%
9,850
– –
SPGI icon
290
S&P Global
SPGI
$120B
$2.74M 0.08%
16,107
+7,384
+85% +$1.32M
SPLK
291
DELISTED
Splunk Inc
SPLK
$2.72M 0.08%
+25,914
New +$2.62M
AGO icon
292
Assured Guaranty
AGO
$3.34B
$2.71M 0.08%
70,818
+2,335
+3% +$93.2K
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
$2.7M 0.08%
+32,183
New +$2.98M
OC icon
294
Owens Corning
OC
$12.4B
$2.65M 0.08%
+60,248
New +$2.92M
RTN
295
DELISTED
Raytheon Company
RTN
$2.63M 0.07%
17,145
-35,991
-68% -$6.44M
EFOR
296
Everforth Inc
EFOR
$1.32B
$2.61M 0.07%
47,875
+42,204
+744% +$2.75M
RPM icon
297
RPM International
RPM
$15B
$2.6M 0.07%
+44,148
New +$2.7M
PVTL
298
DELISTED
Pivotal Software, Inc.
PVTL
$2.55M 0.07%
+156,000
New +$2.79M
CFG icon
299
Citizens Financial Group
CFG
$30.6B
$2.55M 0.07%
85,699
+30,864
+56% +$1.08M
MKSI icon
300
MKS Inc
MKSI
$20.6B
$2.52M 0.07%
38,938
-53,242
-58% -$3.85M
10 11
12
13 14

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.