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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
MSCI icon
376
MSCI
MSCI
$41.1B
$1.61M 0.05%
10,923
-8,344
-43% -$1.27M
RAMP icon
377
LiveRamp
RAMP
$2.3B
$1.59M 0.05%
41,280
+39,593
+2,347% +$1.79M
TJX icon
378
TJX Companies
TJX
$177B
$1.59M 0.05%
35,540
-177,884
-83% -$8.99M
LNG icon
379
Cheniere Energy
LNG
$54.4B
$1.55M 0.04%
26,263
-120,258
-82% -$7.4M
KFRC icon
380
Kforce
KFRC
$1.04B
$1.55M 0.04%
50,256
+9,994
+25% +$322K
EE
381
DELISTED
El Paso Electric Company
EE
$1.55M 0.04%
30,863
+19,449
+170% +$1.1M
ESNT icon
382
Essent Group
ESNT
$6.26B
$1.54M 0.04%
44,969
-123,134
-73% -$4.71M
NOW icon
383
ServiceNow
NOW
$131B
$1.54M 0.04%
43,160
-50,980
-54% -$1.81M
HNI icon
384
HNI Corp
HNI
$3.56B
$1.52M 0.04%
43,051
+38,990
+960% +$1.48M
BRY
385
DELISTED
Berry Corp
BRY
$1.5M 0.04%
171,378
-318,349
-65% -$4.28M
GHDX
386
DELISTED
Genomic Health, Inc.
GHDX
$1.49M 0.04%
23,188
+2,102
+10% +$147K
ZBH icon
387
Zimmer Biomet
ZBH
$18.4B
$1.49M 0.04%
+14,823
New +$1.67M
DOV icon
388
Dover
DOV
$28.3B
$1.49M 0.04%
+20,976
New +$1.71M
PRTY
389
DELISTED
Party City Holdco Inc.
PRTY
$1.49M 0.04%
149,110
+2,652
+2% +$28.8K
HI
390
DELISTED
Hillenbrand
HI
$1.48M 0.04%
39,083
+8,449
+28% +$386K
PLCE icon
391
Children's Place
PLCE
$57.8M
$1.45M 0.04%
+16,037
New +$2M
AL
392
DELISTED
Air Lease Corp
AL
$1.43M 0.04%
47,242
+25,901
+121% +$988K
CMA
393
DELISTED
Comerica
CMA
$1.4M 0.04%
+20,357
New +$1.62M
V icon
394
Visa
V
$672B
$1.39M 0.04%
10,516
-3,399
-24% -$469K
ICLR icon
395
Icon
ICLR
$12.8B
$1.37M 0.04%
10,608
+716
+7% +$98.9K
BURL icon
396
Burlington
BURL
$23.4B
$1.35M 0.04%
+8,314
New +$1.34M
LABL
397
DELISTED
Multi-Color Corp
LABL
$1.35M 0.04%
38,540
+11,873
+45% +$562K
MT icon
398
ArcelorMittal
MT
$55.9B
$1.35M 0.04%
65,363
+18,311
+39% +$453K
EIX icon
399
Edison International
EIX
$26.3B
$1.34M 0.04%
+23,562
New +$1.46M
POR icon
400
Portland General Electric
POR
$5.68B
$1.33M 0.04%
28,972
-88,172
-75% -$4.13M
14 15
16
17 18

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.