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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
HELE icon
576
Helen of Troy
HELE
$680M
$634K 0.02%
4,833
+1,293
+37% +$170K
ITGR icon
577
Integer Holdings
ITGR
$4.25B
$628K 0.02%
8,240
+5,941
+258% +$476K
EXTR icon
578
Extreme Networks
EXTR
$3.09B
$627K 0.02%
+102,860
New +$597K
MD icon
579
Pediatrix Medical
MD
$2.12B
$627K 0.02%
19,005
-24,305
-56% -$977K
WD icon
580
Walker & Dunlop
WD
$1.49B
$624K 0.02%
14,439
-1,926
-12% -$88.5K
FBK icon
581
FB Financial Corp
FBK
$3.04B
$622K 0.02%
17,759
-15,043
-46% -$551K
CVLG icon
582
Covenant Logistics
CVLG
$843M
$621K 0.02%
64,676
+33,884
+110% +$397K
AIZ icon
583
Assurant
AIZ
$14.2B
$620K 0.02%
6,929
-28,996
-81% -$2.84M
ASIX icon
584
AdvanSix
ASIX
$438M
$620K 0.02%
25,461
-6,577
-21% -$183K
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$619K 0.02%
31,684
+8,480
+37% +$166K
BHE icon
586
Benchmark Electronics
BHE
$2.92B
$618K 0.02%
+29,167
New +$671K
CTMX icon
587
CytomX Therapeutics
CTMX
$750M
$618K 0.02%
40,905
+7,589
+23% +$113K
FCF icon
588
First Commonwealth Financial
FCF
$2.17B
$615K 0.02%
50,933
+27,315
+116% +$375K
BRFS
589
DELISTED
BRF SA
BRFS
$613K 0.02%
107,848
-134,913
-56% -$761K
SPSC icon
590
SPS Commerce
SPSC
$2.69B
$612K 0.02%
14,866
+1,068
+8% +$46.6K
DLX icon
591
Deluxe
DLX
$1.12B
$611K 0.02%
15,905
+11,881
+295% +$567K
MEDP icon
592
Medpace
MEDP
$16.8B
$610K 0.02%
11,525
-6,228
-35% -$342K
HTZ
593
DELISTED
Hertz Global Holdings, Inc.
HTZ
$609K 0.02%
51,358
-139,937
-73% -$1.97M
MGRC icon
594
McGrath RentCorp
MGRC
$2.94B
$605K 0.02%
11,743
-12,357
-51% -$636K
SRI icon
595
Stoneridge
SRI
$203M
$600K 0.02%
24,324
-13,198
-35% -$335K
AES icon
596
AES
AES
$10.5B
$598K 0.02%
41,340
-674,186
-94% -$10.1M
SPB icon
597
Spectrum Brands
SPB
$2.02B
$594K 0.02%
14,070
+12,524
+810% +$724K
VOYA icon
598
Voya Financial
VOYA
$9.09B
$592K 0.02%
+14,757
New +$655K
VGR
599
DELISTED
Vector Group Ltd.
VGR
$592K 0.02%
90,139
+52,531
+140% +$444K
CNR
600
DELISTED
Cornerstone Building Brands, Inc.
CNR
$588K 0.02%
81,040
+2,023
+3% +$24.3K
22 23
24
25 26

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.