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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
IDA icon
451
Idacorp
IDA
$8.08B
$968K 0.03%
10,398
+4,444
+75% +$434K
DBI icon
452
Designer Brands
DBI
$334M
$965K 0.03%
39,060
-19,636
-33% -$527K
RUTH
453
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$963K 0.03%
+42,384
New +$1.12M
DXCM icon
454
DexCom
DXCM
$33.1B
$961K 0.03%
+32,080
New +$1.02M
BLMN icon
455
Bloomin' Brands
BLMN
$944M
$959K 0.03%
53,613
+23,713
+79% +$467K
SON icon
456
Sonoco
SON
$5.72B
$956K 0.03%
17,992
+7,837
+77% +$430K
BRKR icon
457
Bruker
BRKR
$8.58B
$952K 0.03%
31,986
-6,284
-16% -$198K
SSTK icon
458
Shutterstock
SSTK
$217M
$952K 0.03%
26,429
+11,955
+83% +$488K
PFGC icon
459
Performance Food Group
PFGC
$17.9B
$943K 0.03%
29,212
+5,356
+22% +$170K
OTTR icon
460
Otter Tail
OTTR
$3.88B
$939K 0.03%
18,913
-14,579
-44% -$696K
LTRPA
461
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$939K 0.03%
59,087
+38,817
+191% +$622K
VRS
462
DELISTED
Verso Corporation
VRS
$939K 0.03%
41,919
+3,611
+9% +$97.5K
TACO
463
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$938K 0.03%
+93,878
New +$1.01M
PWR icon
464
Quanta Services
PWR
$99.4B
$933K 0.03%
31,009
-13,343
-30% -$431K
ENOV icon
465
Enovis
ENOV
$1.4B
$922K 0.03%
+25,619
New +$1.2M
EVTC icon
466
Evertec
EVTC
$1.77B
$922K 0.03%
32,133
+1,216
+4% +$31.9K
MATV icon
467
Mativ Holdings
MATV
$706M
$917K 0.03%
36,598
+22,747
+164% +$699K
FIZZ icon
468
National Beverage
FIZZ
$2.91B
$913K 0.03%
25,452
+19,888
+357% +$916K
SRDX
469
DELISTED
Surmodics
SRDX
$913K 0.03%
19,313
+6,986
+57% +$419K
HES
470
DELISTED
Hess
HES
$909K 0.03%
+22,456
New +$1.28M
HZO icon
471
MarineMax
HZO
$1.15B
$909K 0.03%
49,666
+27,927
+128% +$582K
SEND
472
DELISTED
SendGrid, Inc.
SEND
$909K 0.03%
+21,051
New +$810K
SMP icon
473
Standard Motor Products
SMP
$885M
$890K 0.03%
18,376
+5,679
+45% +$282K
RGEN icon
474
Repligen
RGEN
$9.21B
$888K 0.03%
+16,828
New +$987K
CZZ
475
DELISTED
Cosan Limited
CZZ
$884K 0.03%
100,416
-52,069
-34% -$420K
17 18
19
20 21

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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
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
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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.