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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
VALE icon
351
PUT
Vale
VALE
$63B
$1.89M 0.05%
+143,000
New +$2.04M
GL icon
352
Globe Life
GL
$14.3B
$1.87M 0.05%
25,142
-45,428
-64% -$3.78M
DG icon
353
Dollar General
DG
$27.2B
$1.87M 0.05%
+17,297
New +$1.87M
GME icon
354
GameStop
GME
$8.53B
$1.86M 0.05%
+588,448
New +$2.06M
WSO icon
355
Watsco Inc
WSO
$13.4B
$1.85M 0.05%
13,310
+7,046
+112% +$1.07M
H icon
356
Hyatt Hotels
H
$16.1B
$1.85M 0.05%
27,323
-48,137
-64% -$3.37M
DAN icon
357
Dana Inc
DAN
$3.21B
$1.82M 0.05%
133,417
-306,269
-70% -$4.65M
SIG icon
358
Signet Jewelers
SIG
$3.69B
$1.81M 0.05%
56,987
-75,324
-57% -$3.78M
RPD icon
359
Rapid7
RPD
$764M
$1.8M 0.05%
57,872
+56,531
+4,216% +$1.85M
CHD icon
360
Church & Dwight Co
CHD
$24.5B
$1.8M 0.05%
+27,410
New +$1.74M
CLR
361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.79M 0.05%
44,623
-39,690
-47% -$2.03M
ADSK icon
362
Autodesk
ADSK
$54.2B
$1.76M 0.05%
+13,695
New +$1.85M
EVR icon
363
Evercore
EVR
$11.4B
$1.75M 0.05%
24,433
+4,554
+23% +$374K
CRM icon
364
Salesforce
CRM
$162B
$1.75M 0.05%
+12,753
New +$1.75M
MAS icon
365
Masco
MAS
$14.8B
$1.73M 0.05%
59,239
-56,214
-49% -$1.75M
LH icon
366
Labcorp
LH
$25.9B
$1.72M 0.05%
+15,800
New +$2.12M
FHN icon
367
First Horizon
FHN
$12B
$1.69M 0.05%
+128,483
New +$2M
JEF icon
368
Jefferies Financial Group
JEF
$12.7B
$1.69M 0.05%
108,409
+11,448
+12% +$210K
NDSN icon
369
Nordson
NDSN
$17.2B
$1.68M 0.05%
+14,110
New +$1.73M
AGS
370
DELISTED
PlayAGS
AGS
$1.68M 0.05%
+72,980
New +$1.73M
ADNT icon
371
Adient
ADNT
$1.45B
$1.68M 0.05%
111,449
+91,902
+470% +$2.38M
CLW icon
372
Clearwater Paper
CLW
$374M
$1.67M 0.05%
68,537
-10,369
-13% -$280K
MTD icon
373
Mettler-Toledo International
MTD
$28.8B
$1.65M 0.05%
+2,914
New +$1.69M
GPRO icon
374
GoPro
GPRO
$122M
$1.65M 0.05%
+388,160
New +$2.17M
DE icon
375
Deere & Co
DE
$164B
$1.64M 0.05%
+10,997
New +$1.61M
13 14
15
16 17

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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 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.