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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
SBNY
301
DELISTED
Signature Bank
SBNY
$2.49M 0.07%
+24,203
New +$2.72M
CROX icon
302
Crocs
CROX
$6.58B
$2.47M 0.07%
95,136
-30,842
-24% -$721K
XOM icon
303
ExxonMobil
XOM
$653B
$2.46M 0.07%
36,101
-25,249
-41% -$1.98M
EHC icon
304
Encompass Health
EHC
$12.4B
$2.45M 0.07%
49,924
+21,420
+75% +$1.22M
EXEL icon
305
Exelixis
EXEL
$13.3B
$2.44M 0.07%
124,068
+66,806
+117% +$1.19M
TDY icon
306
Teledyne Technologies
TDY
$32.1B
$2.43M 0.07%
11,724
-951
-8% -$208K
WRB icon
307
W.R. Berkley
WRB
$26.2B
$2.42M 0.07%
+110,741
New +$2.49M
INTU icon
308
Intuit
INTU
$89.6B
$2.41M 0.07%
12,245
-21,285
-63% -$4.43M
KMI icon
309
Kinder Morgan
KMI
$69.3B
$2.36M 0.07%
153,726
-28,498
-16% -$482K
NUVA
310
DELISTED
NuVasive, Inc.
NUVA
$2.35M 0.07%
47,386
+46,456
+4,995% +$2.79M
AMAT icon
311
Applied Materials
AMAT
$427B
$2.34M 0.07%
71,459
-12,434
-15% -$426K
XOG
312
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.29M 0.07%
+534,268
New +$3.98M
THO icon
313
Thor Industries
THO
$4.13B
$2.28M 0.06%
43,861
-7,817
-15% -$529K
BJ icon
314
BJs Wholesale Club
BJ
$12.2B
$2.28M 0.06%
102,787
-297,213
-74% -$6.83M
JPM icon
315
JPMorgan Chase
JPM
$953B
$2.27M 0.06%
23,304
-37,866
-62% -$4.03M
GWW icon
316
W.W. Grainger
GWW
$60.9B
$2.27M 0.06%
8,033
-706
-8% -$210K
CUB
317
DELISTED
Cubic Corporation
CUB
$2.27M 0.06%
+42,156
New +$2.66M
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
$2.26M 0.06%
51,784
-37,258
-42% -$1.59M
BYD icon
319
Boyd Gaming
BYD
$5.94B
$2.25M 0.06%
108,250
-121,539
-53% -$3.2M
MSM icon
320
MSC Industrial Direct
MSM
$6.83B
$2.24M 0.06%
29,147
+6,981
+31% +$579K
QCOM icon
321
Qualcomm
QCOM
$174B
$2.23M 0.06%
39,115
-44,858
-53% -$2.72M
HTO
322
H2O America
HTO
$2.56B
$2.23M 0.06%
+40,000
New +$2.37M
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.22M 0.06%
+56,756
New +$2.27M
MOH icon
324
Molina Healthcare
MOH
$10.3B
$2.2M 0.06%
18,951
-23,364
-55% -$3.06M
WEX icon
325
WEX
WEX
$6.26B
$2.2M 0.06%
15,718
+104
+0.7% +$17.1K
11 12
13
14 15

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.