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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
AMP icon
401
Ameriprise Financial
AMP
$49.3B
$1.32M 0.04%
12,686
-20,549
-62% -$2.58M
UNP icon
402
Union Pacific
UNP
$174B
$1.32M 0.04%
+9,564
New +$1.42M
L icon
403
Loews
L
$23.3B
$1.31M 0.04%
+28,880
New +$1.36M
REGN icon
404
Regeneron Pharmaceuticals
REGN
$82.7B
$1.31M 0.04%
3,508
+1,589
+83% +$582K
SSNC icon
405
SS&C Technologies
SSNC
$18.7B
$1.31M 0.04%
+29,035
New +$1.41M
WFT
406
DELISTED
Weatherford International plc
WFT
$1.31M 0.04%
2,337,358
+1,051,126
+82% +$1.37M
ATKR icon
407
Atkore
ATKR
$3.17B
$1.29M 0.04%
65,166
+5,284
+9% +$111K
KMPR icon
408
Kemper
KMPR
$1.55B
$1.27M 0.04%
19,086
+16,911
+778% +$1.23M
YUM icon
409
Yum! Brands
YUM
$40B
$1.26M 0.04%
+13,672
New +$1.22M
USNA icon
410
Usana Health Sciences
USNA
$265M
$1.25M 0.04%
10,654
+571
+6% +$66K
INXN
411
DELISTED
Interxion Holding N.V.
INXN
$1.24M 0.04%
22,942
-8,258
-26% -$496K
CPRI icon
412
Capri Holdings
CPRI
$1.73B
$1.24M 0.04%
+32,710
New +$1.65M
NUS icon
413
Nu Skin
NUS
$256M
$1.24M 0.04%
20,146
+13,910
+223% +$938K
TEN
414
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.22M 0.03%
44,446
+22,524
+103% +$754K
ORLY icon
415
O'Reilly Automotive
ORLY
$75B
$1.21M 0.03%
52,905
-149,565
-74% -$3.4M
LOXO
416
DELISTED
Loxo Oncology, Inc
LOXO
$1.2M 0.03%
8,572
-6,697
-44% -$1.02M
CONN
417
DELISTED
Conn's Inc.
CONN
$1.2M 0.03%
+63,371
New +$1.71M
PNW icon
418
Pinnacle West Capital
PNW
$12B
$1.17M 0.03%
+13,751
New +$1.18M
MTRN icon
419
Materion
MTRN
$5.99B
$1.17M 0.03%
26,026
+1,300
+5% +$69.1K
EWBC icon
420
East-West Bancorp
EWBC
$18B
$1.17M 0.03%
26,810
-2,251
-8% -$117K
CHS
421
DELISTED
Chicos FAS, Inc.
CHS
$1.17M 0.03%
+207,668
New +$1.45M
CSOD
422
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.16M 0.03%
23,026
+8,431
+58% +$427K
NKTR icon
423
Nektar Therapeutics
NKTR
$2.52B
$1.15M 0.03%
2,328
+2,253
+3,004% +$1.36M
RGR icon
424
Sturm, Ruger & Co
RGR
$594M
$1.15M 0.03%
21,552
+9,367
+77% +$540K
BRSS
425
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.15M 0.03%
45,526
-8,216
-15% -$255K
15 16
17
18 19

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WMA
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HGI
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MUS
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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.