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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$14.5M 0.41%
125,618
+36,830
+41% +$4.11M
NRG icon
27
NRG Energy
NRG
$24.8B
$14.5M 0.41%
367,103
+94,449
+35% +$3.61M
GLNG icon
28
Golar LNG
GLNG
$5.13B
$14.4M 0.41%
660,022
-1,419,558
-68% -$36.7M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$14.4M 0.41%
1,001,219
+720,451
+257% +$12.9M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$14.3M 0.41%
111,054
+5,358
+5% +$747K
CDW icon
31
CDW
CDW
$17B
$14.3M 0.41%
176,464
+89,332
+103% +$7.69M
HCC icon
32
Warrior Met Coal
HCC
$4.86B
$14.2M 0.4%
590,521
-254,265
-30% -$6.5M
A icon
33
Agilent Technologies
A
$41.2B
$14.1M 0.4%
208,991
+118,452
+131% +$7.97M
OIH icon
34
PUT
VanEck Oil Services ETF
OIH
$1.92B
$14M 0.4%
50,000
+40,150
+408% +$15.9M
AAPL icon
35
Apple
AAPL
$4.57T
$13.9M 0.4%
353,452
+313,384
+782% +$15.2M
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.94B
$13.6M 0.39%
204,224
+107,263
+111% +$8.93M
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$13.4M 0.38%
126,316
-197,088
-61% -$27.5M
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$13.3M 0.38%
117,621
+40,717
+53% +$4.66M
DISH
39
DELISTED
DISH Network Corp.
DISH
$13.2M 0.37%
527,462
-487,593
-48% -$15.3M
EBAY icon
40
eBay
EBAY
$49.8B
$13.1M 0.37%
+466,510
New +$13.7M
OSG
41
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.1M 0.37%
7,876,107
– –
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$12.9M 0.37%
+52,592
New +$14.5M
ALSN icon
43
Allison Transmission
ALSN
$9.82B
$12.8M 0.36%
290,838
-9,020
-3% -$418K
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.6M 0.36%
290,469
+76,610
+36% +$3.77M
RVI
45
DELISTED
Retail Value Inc. Common Shares
RVI
$12.2M 0.34%
5,174,848
-272,360
-5% -$715K
TSCO icon
46
Tractor Supply
TSCO
$18B
$12.1M 0.34%
723,375
+447,520
+162% +$8.03M
SIRI icon
47
SiriusXM
SIRI
$10.1B
$12M 0.34%
210,063
+77,520
+58% +$4.71M
PSX icon
48
Phillips 66
PSX
$81.4B
$11.8M 0.34%
137,385
+28,295
+26% +$2.76M
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.84B
$11.8M 0.33%
277,405
+32,574
+13% +$1.58M
PBF icon
50
PBF Energy
PBF
$7.31B
$11.8M 0.33%
359,645
+180,132
+100% +$7.27M
1
2
3 4 5

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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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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.