We are live on ! Find out more
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
PLAN
426
DELISTED
Anaplan, Inc.
PLAN
$1.14M 0.03%
+43,000
New +$1.06M
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.03%
+98,942
New +$1.39M
XYL icon
428
Xylem
XYL
$28.2B
$1.12M 0.03%
+16,788
New +$1.16M
WBS icon
429
Webster Financial
WBS
$12.8B
$1.11M 0.03%
22,611
-20,491
-48% -$1.17M
TXNM
430
TXNM Energy Inc
TXNM
$5.91B
$1.11M 0.03%
27,079
-334
-1% -$13.7K
CPF icon
431
Central Pacific Financial
CPF
$990M
$1.11M 0.03%
45,414
+24,423
+116% +$643K
AXS icon
432
AXIS Capital
AXS
$7.4B
$1.1M 0.03%
21,324
-51,350
-71% -$2.81M
NBIX icon
433
Neurocrine Biosciences
NBIX
$16.7B
$1.09M 0.03%
+15,330
New +$1.47M
ZUMZ icon
434
Zumiez
ZUMZ
$336M
$1.09M 0.03%
57,023
-6,473
-10% -$137K
TECD
435
DELISTED
Tech Data Corp
TECD
$1.08M 0.03%
13,258
-112,567
-89% -$8.55M
HAL icon
436
Halliburton
HAL
$28.1B
$1.05M 0.03%
39,656
-64,310
-62% -$2.17M
WTFC icon
437
Wintrust Financial
WTFC
$10.7B
$1.05M 0.03%
15,842
-5,036
-24% -$383K
NX icon
438
Quanex
NX
$971M
$1.05M 0.03%
77,352
+46,526
+151% +$709K
CYBR
439
DELISTED
CyberArk
CYBR
$1.04M 0.03%
14,059
-380
-3% -$27.1K
UFS
440
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.04M 0.03%
29,576
+9,489
+47% +$416K
LZB icon
441
La-Z-Boy
LZB
$1.66B
$1.03M 0.03%
37,023
+17,707
+92% +$499K
ZEN
442
DELISTED
ZENDESK INC
ZEN
$1.02M 0.03%
17,529
+9,218
+111% +$531K
FBNC icon
443
First Bancorp
FBNC
$2.66B
$1.01M 0.03%
30,932
-10,871
-26% -$406K
RDWR icon
444
Radware
RDWR
$1.22B
$1.01M 0.03%
44,446
+6,531
+17% +$151K
COST icon
445
Costco
COST
$421B
$999K 0.03%
4,904
-19,363
-80% -$4.32M
GCO icon
446
Genesco
GCO
$427M
$996K 0.03%
22,478
+7,560
+51% +$327K
SHOE
447
Shoe Station Group
SHOE
$436M
$994K 0.03%
+59,298
New +$1.1M
LDOS icon
448
Leidos
LDOS
$17.4B
$991K 0.03%
18,804
-63,540
-77% -$3.95M
MNTV
449
DELISTED
Momentive Global Inc. Common Stock
MNTV
$982K 0.03%
80,000
+20,000
+33% +$250K
NCI
450
DELISTED
Navigant Consulting, Inc.
NCI
$981K 0.03%
40,802
+16,039
+65% +$367K
16 17
18
19 20

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.