We are live on ! Find out more
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
VNDA icon
626
Vanda Pharmaceuticals
VNDA
$304M
$545K 0.02%
20,869
-5,064
-20% -$119K
PARR icon
627
Par Pacific Holdings
PARR
$3.59B
$543K 0.02%
38,295
-19,732
-34% -$336K
TSLX icon
628
Sixth Street Specialty
TSLX
$1.79B
$541K 0.02%
29,919
-17,516
-37% -$348K
PUMP icon
629
ProPetro Holding
PUMP
$1.43B
$537K 0.02%
43,598
-611,454
-93% -$10.1M
BAND
630
Bandwidth Inc
BAND
$1.7B
$534K 0.02%
+13,105
New +$616K
LSCC icon
631
Lattice Semiconductor
LSCC
$18.2B
$533K 0.02%
77,053
-46,550
-38% -$314K
TARO
632
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$531K 0.02%
6,270
-3,001
-32% -$289K
BBSI icon
633
Barrett Business Services
BBSI
$783M
$530K 0.02%
37,000
+3,804
+11% +$61.5K
TCBK icon
634
TriCo Bancshares
TCBK
$1.82B
$530K 0.02%
15,677
-14,519
-48% -$523K
EVRI
635
DELISTED
Everi Holdings
EVRI
$528K 0.02%
102,582
+9,859
+11% +$67.2K
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
$526K 0.01%
+11,996
New +$588K
CRAY
637
DELISTED
Cray, Inc.
CRAY
$526K 0.01%
+24,377
New +$551K
TCBI icon
638
Texas Capital Bancshares
TCBI
$4.32B
$525K 0.01%
10,267
-10,927
-52% -$689K
KAI icon
639
Kadant
KAI
$3.94B
$522K 0.01%
6,407
+3,589
+127% +$336K
CLDR
640
DELISTED
Cloudera, Inc.
CLDR
$518K 0.01%
46,824
+20,995
+81% +$279K
MOV icon
641
Movado Group
MOV
$817M
$516K 0.01%
16,320
-920
-5% -$33.9K
CF icon
642
CF Industries
CF
$18.4B
$513K 0.01%
11,798
-601,855
-98% -$28.2M
NMFC icon
643
New Mountain Finance
NMFC
$726M
$511K 0.01%
40,639
-35,207
-46% -$466K
HOLI
644
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$509K 0.01%
29,097
-17,657
-38% -$337K
CBPX
645
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$509K 0.01%
19,991
-7,997
-29% -$234K
BBT
646
Beacon Financial Corp
BBT
$2.66B
$508K 0.01%
+18,842
New +$633K
NWN icon
647
Northwest Natural Holdings
NWN
$2.09B
$507K 0.01%
8,378
+348
+4% +$23.3K
JHG
648
DELISTED
Janus Henderson
JHG
$503K 0.01%
24,266
-9,958
-29% -$229K
KN icon
649
Knowles
KN
$3.27B
$503K 0.01%
+37,779
New +$553K
WIRE
650
DELISTED
Encore Wire Corp
WIRE
$499K 0.01%
9,945
-2,655
-21% -$126K
24 25
26
27 28

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.