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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
REGI
551
DELISTED
Renewable Energy Group, Inc.
REGI
$692K 0.02%
26,917
+7,522
+39% +$203K
CWEN icon
552
Clearway Energy Class C
CWEN
$6.78B
$689K 0.02%
39,954
+28,464
+248% +$531K
PRK icon
553
Park National Corp
PRK
$3.63B
$689K 0.02%
8,115
-915
-10% -$85K
VIVO
554
DELISTED
Meridian Bioscience Inc
VIVO
$688K 0.02%
39,649
-2,316
-6% -$39.5K
PRGS icon
555
Progress Software
PRGS
$1.78B
$686K 0.02%
19,331
-88
-0.5% -$2.94K
RFP
556
DELISTED
Resolute Forest Products Inc.
RFP
$675K 0.02%
85,132
+8,884
+12% +$98K
CPK icon
557
Chesapeake Utilities
CPK
$3.18B
$673K 0.02%
8,276
-5,583
-40% -$467K
CBZ icon
558
CBIZ
CBZ
$2.95B
$672K 0.02%
34,134
+16,100
+89% +$344K
MSA icon
559
Mine Safety
MSA
$7.45B
$665K 0.02%
+7,054
New +$720K
WKC icon
560
World Kinect Corp
WKC
$1.89B
$665K 0.02%
31,064
+27,732
+832% +$730K
CNOB icon
561
Center Bancorp
CNOB
$1.77B
$660K 0.02%
35,715
+24,474
+218% +$501K
AVNT icon
562
Avient
AVNT
$4.19B
$657K 0.02%
22,974
+2,648
+13% +$88.6K
MWA icon
563
Mueller Water Products
MWA
$4.07B
$657K 0.02%
72,213
+42,495
+143% +$446K
HLT icon
564
Hilton Worldwide
HLT
$70B
$652K 0.02%
+9,085
New +$656K
HCA icon
565
HCA Healthcare
HCA
$89.6B
$651K 0.02%
5,235
-5,337
-50% -$716K
TBI
566
Trueblue
TBI
$323M
$651K 0.02%
29,260
+19,461
+199% +$467K
WTS icon
567
Watts Water Technologies
WTS
$12.8B
$651K 0.02%
10,096
-2,000
-17% -$144K
SPPI
568
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$650K 0.02%
74,252
+51,167
+222% +$652K
BCC icon
569
Boise Cascade
BCC
$2.96B
$644K 0.02%
26,993
+24,861
+1,166% +$714K
FSS icon
570
Federal Signal
FSS
$7.74B
$643K 0.02%
32,334
-14,946
-32% -$341K
ITW icon
571
Illinois Tool Works
ITW
$83.9B
$642K 0.02%
5,064
-22,475
-82% -$2.96M
VREX icon
572
Varex Imaging
VREX
$778M
$642K 0.02%
+27,110
New +$689K
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
$640K 0.02%
+39,499
New +$709K
IBOC icon
574
International Bancshares
IBOC
$4.53B
$639K 0.02%
18,577
+5,448
+41% +$210K
CNH
575
CNH Industrial
CNH
$16.9B
$637K 0.02%
81,364
-5,932
-7% -$52.3K
21 22
23
24 25

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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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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.