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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
EA
501
DELISTED
Electronic Arts
EA
$807K 0.02%
10,232
+1,401
+16% +$129K
KFY icon
502
Korn Ferry
KFY
$4.25B
$802K 0.02%
20,271
+11,691
+136% +$526K
QTNA
503
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$796K 0.02%
55,452
+26,447
+91% +$420K
HSII
504
DELISTED
Heidrick & Struggles
HSII
$793K 0.02%
25,410
-3,014
-11% -$98.7K
MMS icon
505
Maximus
MMS
$2.9B
$791K 0.02%
12,151
-6,988
-37% -$460K
MTOR
506
DELISTED
MERITOR, Inc.
MTOR
$785K 0.02%
46,408
+31,690
+215% +$540K
GTS
507
DELISTED
Triple-S Management Corporation
GTS
$785K 0.02%
47,477
+13,060
+38% +$226K
GIC icon
508
Global Industrial
GIC
$1.52B
$783K 0.02%
32,795
-1,812
-5% -$51.3K
MTRX icon
509
Matrix Service
MTRX
$326M
$783K 0.02%
+43,644
New +$893K
NPK icon
510
National Presto Industries
NPK
$985M
$780K 0.02%
6,671
+1,332
+25% +$167K
IIIN icon
511
Insteel Industries
IIIN
$626M
$779K 0.02%
+32,097
New +$892K
HALO icon
512
Halozyme
HALO
$12.2B
$777K 0.02%
53,090
+14,937
+39% +$238K
ONTO icon
513
Onto Innovation
ONTO
$14.5B
$777K 0.02%
28,416
+14,899
+110% +$459K
ELV icon
514
Elevance Health
ELV
$86.2B
$774K 0.02%
2,946
-3,425
-54% -$942K
RTEC
515
DELISTED
Rudolph Technologies Inc
RTEC
$769K 0.02%
37,547
+9,498
+34% +$193K
MSTR icon
516
Strategy Inc
MSTR
$37.4B
$767K 0.02%
60,030
+14,230
+31% +$180K
ORC
517
Orchid Island Capital
ORC
$1.3B
$767K 0.02%
+24,003
New +$799K
CHE icon
518
Chemed
CHE
$7.18B
$766K 0.02%
2,703
-6,618
-71% -$2M
THS
519
DELISTED
Treehouse Foods
THS
$765K 0.02%
15,091
-5,512
-27% -$272K
YUMC icon
520
Yum China
YUMC
$16.5B
$760K 0.02%
+22,660
New +$778K
OFIX icon
521
Orthofix Medical
OFIX
$418M
$757K 0.02%
14,419
+8,434
+141% +$480K
SAIL
522
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$756K 0.02%
+32,185
New +$826K
FBIN icon
523
Fortune Brands Innovations
FBIN
$5.73B
$755K 0.02%
+23,239
New +$878K
GFF icon
524
Griffon
GFF
$4.75B
$754K 0.02%
72,122
-12,246
-15% -$156K
NCMI icon
525
National CineMedia
NCMI
$370M
$751K 0.02%
11,585
+2,153
+23% +$169K
19 20
21
22 23

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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
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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.