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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
TCPC icon
526
BlackRock TCP Capital
TCPC
$331M
$750K 0.02%
57,509
+16,786
+41% +$234K
NVTA
527
DELISTED
Invitae Corporation
NVTA
$747K 0.02%
67,555
+60,956
+924% +$790K
EGOV
528
DELISTED
NIC Inc
EGOV
$747K 0.02%
59,861
+37,600
+169% +$502K
MLKN icon
529
MillerKnoll
MLKN
$1.64B
$745K 0.02%
24,618
-5,856
-19% -$195K
SASR
530
DELISTED
Sandy Spring Bancorp Inc
SASR
$744K 0.02%
23,735
-5,215
-18% -$184K
VFC icon
531
VF Corp
VFC
$5.86B
$742K 0.02%
11,046
-117,004
-91% -$8.95M
ACIA
532
DELISTED
Acacia Communications Inc
ACIA
$742K 0.02%
19,518
+14,734
+308% +$595K
BUSE icon
533
First Busey Corp
BUSE
$2.55B
$737K 0.02%
30,027
-13,507
-31% -$374K
MCD icon
534
McDonald's
MCD
$194B
$737K 0.02%
+4,150
New +$736K
CNR
535
Core Natural Resources Inc
CNR
$4.67B
$737K 0.02%
+23,231
New +$854K
EBSB
536
DELISTED
Meridian Bancorp, Inc.
EBSB
$733K 0.02%
51,199
-3,924
-7% -$61.8K
WCC
537
WESCO International
WCC
$17.9B
$732K 0.02%
15,243
+3,171
+26% +$165K
RAVN
538
DELISTED
Raven Industries Inc
RAVN
$731K 0.02%
20,202
-682
-3% -$28.4K
HSTM icon
539
HealthStream
HSTM
$859M
$729K 0.02%
30,192
+15,592
+107% +$404K
ZWS icon
540
Zurn Elkay Water Solutions
ZWS
$8.47B
$722K 0.02%
+65,296
New +$847K
EXPD icon
541
Expeditors International
EXPD
$23.3B
$721K 0.02%
10,587
-28,292
-73% -$1.99M
CBT icon
542
Cabot Corp
CBT
$4.46B
$716K 0.02%
16,674
+5,747
+53% +$286K
GGG icon
543
Graco
GGG
$13.5B
$716K 0.02%
17,106
-100,701
-85% -$4.21M
GLUU
544
DELISTED
Glu Mobile Inc.
GLUU
$715K 0.02%
88,593
+54,718
+162% +$389K
EXTN
545
DELISTED
Exterran Corporation
EXTN
$709K 0.02%
40,067
+13,227
+49% +$297K
MELI icon
546
Mercado Libre
MELI
$92.5B
$708K 0.02%
+2,419
New +$784K
EPAY
547
DELISTED
Bottomline Technologies Inc
EPAY
$707K 0.02%
14,725
+10,551
+253% +$610K
VCEL icon
548
Vericel Corp
VCEL
$2.25B
$706K 0.02%
40,564
+16,878
+71% +$253K
AROC icon
549
Archrock
AROC
$5.81B
$695K 0.02%
92,813
+62,527
+206% +$634K
FIX icon
550
Comfort Systems
FIX
$58.9B
$692K 0.02%
15,838
-1,969
-11% -$101K
20 21
22
23 24

Similar funds

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.