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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
JACK icon
601
Jack in the Box
JACK
$340M
$586K 0.02%
7,555
-19,690
-72% -$1.6M
ECHO
602
DELISTED
Echo Global Logistics, Inc.
ECHO
$585K 0.02%
+28,784
New +$718K
SXC icon
603
SunCoke Energy
SXC
$799M
$582K 0.02%
68,108
+2,525
+4% +$25.9K
XENT
604
DELISTED
Intersect ENT, Inc
XENT
$580K 0.02%
20,583
+7,830
+61% +$229K
WNC icon
605
Wabash National
WNC
$510M
$579K 0.02%
+44,250
New +$653K
NBHC icon
606
National Bank Holdings
NBHC
$1.91B
$576K 0.02%
18,648
+2,200
+13% +$76.2K
FELP
607
DELISTED
Foresight Energy LP
FELP
$576K 0.02%
164,477
-345,334
-68% -$1.29M
HUBG icon
608
HUB Group
HUBG
$2.9B
$570K 0.02%
30,754
+20,748
+207% +$445K
SCL icon
609
Stepan Co
SCL
$1.47B
$570K 0.02%
7,703
-3,669
-32% -$299K
DCOM
610
DELISTED
Dime Community Bancshares
DCOM
$570K 0.02%
33,559
+2,777
+9% +$47.2K
AGM icon
611
Federal Agricultural Mortgage
AGM
$2.54B
$569K 0.02%
9,418
+4,183
+80% +$278K
MERC icon
612
Mercer International
MERC
$34.2M
$569K 0.02%
+54,463
New +$757K
VYX icon
613
NCR Voyix
VYX
$1.09B
$569K 0.02%
+40,202
New +$631K
CHDN icon
614
Churchill Downs
CHDN
$6.02B
$568K 0.02%
13,968
+7,938
+132% +$350K
GPI icon
615
Group 1 Automotive
GPI
$3.16B
$568K 0.02%
10,783
+3,361
+45% +$187K
PCRX icon
616
Pacira BioSciences
PCRX
$974M
$568K 0.02%
13,201
+10,754
+439% +$502K
HSY icon
617
Hershey
HSY
$36.7B
$563K 0.02%
+5,252
New +$558K
COF icon
618
Capital One
COF
$134B
$559K 0.02%
7,395
-52,192
-88% -$4.52M
NEX
619
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$559K 0.02%
68,344
-500,580
-88% -$5.59M
KRNT icon
620
Kornit Digital
KRNT
$778M
$558K 0.02%
+29,801
New +$583K
USCR
621
DELISTED
U S Concrete, Inc.
USCR
$558K 0.02%
15,804
-27,200
-63% -$985K
TTGT icon
622
TechTarget
TTGT
$282M
$553K 0.02%
45,312
+11,793
+35% +$194K
EBS icon
623
Emergent Biosolutions
EBS
$229M
$549K 0.02%
9,269
+4,559
+97% +$294K
HRI icon
624
Herc Holdings
HRI
$5.68B
$548K 0.02%
21,082
+14,390
+215% +$502K
CTRL
625
DELISTED
Control4 Corporation
CTRL
$548K 0.02%
31,155
+24,942
+401% +$591K
23 24
25
26 27

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.