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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
FTR
476
DELISTED
Frontier Communications Corp.
FTR
$877K 0.02%
368,561
-300,039
-45% -$1.27M
RDN icon
477
Radian Group
RDN
$4.87B
$875K 0.02%
53,472
-406,298
-88% -$7.41M
IMMR icon
478
Immersion
IMMR
$257M
$867K 0.02%
96,718
-7,321
-7% -$68.4K
BRC icon
479
Brady Corp
BRC
$4.54B
$866K 0.02%
19,926
-2,606
-12% -$109K
MUSA icon
480
Murphy USA
MUSA
$10.2B
$866K 0.02%
11,306
+1,856
+20% +$146K
CRI icon
481
Carter's
CRI
$1.48B
$863K 0.02%
+10,570
New +$961K
WMS icon
482
Advanced Drainage Systems
WMS
$10.7B
$863K 0.02%
35,608
-7,564
-18% -$203K
FRGI
483
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$862K 0.02%
55,590
-9,825
-15% -$214K
CRUS icon
484
Cirrus Logic
CRUS
$6.11B
$861K 0.02%
25,963
-181,005
-87% -$6.72M
VG
485
DELISTED
Vonage Holdings Corporation
VG
$861K 0.02%
98,604
+95,129
+2,738% +$1.09M
ACOR
486
DELISTED
Acorda Therapeutics
ACOR
$858K 0.02%
459
+343
+296% +$746K
QGEN icon
487
Qiagen
QGEN
$9.04B
$853K 0.02%
23,652
+8,299
+54% +$308K
TVTY
488
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$845K 0.02%
+34,044
New +$1.13M
TOWR
489
DELISTED
Tower International, Inc.
TOWR
$844K 0.02%
+35,448
New +$972K
ERIE icon
490
Erie Indemnity
ERIE
$13.2B
$840K 0.02%
6,304
-2,281
-27% -$296K
KYNB
491
Kyntra Bio
KYNB
$28.2M
$839K 0.02%
725
-146
-17% -$164K
TITN icon
492
Titan Machinery
TITN
$426M
$835K 0.02%
63,462
+40,938
+182% +$609K
MTCH icon
493
Match Group
MTCH
$8.43B
$832K 0.02%
+19,452
New +$894K
DFIN icon
494
Donnelley Financial Solutions
DFIN
$1.17B
$830K 0.02%
59,140
+49,901
+540% +$797K
MAT icon
495
Mattel
MAT
$4.21B
$827K 0.02%
+82,830
New +$1.1M
EIG icon
496
Employers Holdings
EIG
$881M
$824K 0.02%
19,643
-1,627
-8% -$71.4K
DTE icon
497
DTE Energy
DTE
$28.5B
$823K 0.02%
8,764
+840
+11% +$82K
TFC icon
498
Truist Financial
TFC
$63.4B
$821K 0.02%
+18,951
New +$910K
SHAK icon
499
Shake Shack
SHAK
$2.89B
$817K 0.02%
+17,997
New +$928K
MED icon
500
Medifast
MED
$135M
$810K 0.02%
6,476
+6,005
+1,275% +$1.03M
18 19
20
21 22

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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
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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.