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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
ZION icon
651
Zions Bancorporation
ZION
$10.3B
$495K 0.01%
+12,144
New +$566K
IPHS
652
DELISTED
Innophos Holdings, Inc.
IPHS
$495K 0.01%
20,195
+15,570
+337% +$473K
GBDC icon
653
Golub Capital BDC
GBDC
$3.41B
$493K 0.01%
30,533
-52,303
-63% -$931K
SCSC icon
654
Scansource
SCSC
$1.1B
$491K 0.01%
14,268
+4,912
+53% +$185K
WK icon
655
Workiva
WK
$3.66B
$491K 0.01%
13,684
-11,250
-45% -$395K
ATRI
656
DELISTED
Atrion Corp
ATRI
$491K 0.01%
662
-1,276
-66% -$912K
HAS icon
657
Hasbro
HAS
$13.3B
$490K 0.01%
+6,025
New +$560K
WING icon
658
Wingstop
WING
$3.2B
$489K 0.01%
7,615
+246
+3% +$16.1K
SWBI icon
659
Smith & Wesson
SWBI
$636M
$486K 0.01%
49,119
+8,167
+20% +$84.8K
MGEE icon
660
MGE Energy Inc
MGEE
$3.04B
$485K 0.01%
8,092
-6,138
-43% -$391K
TLRD
661
DELISTED
Tailored Brands, Inc.
TLRD
$485K 0.01%
35,531
+18,707
+111% +$385K
ANF icon
662
Abercrombie & Fitch
ANF
$5.27B
$484K 0.01%
24,118
+7,437
+45% +$139K
YELL
663
DELISTED
Yellow Corporation Common Stock
YELL
$483K 0.01%
+153,305
New +$976K
LKFN icon
664
Lakeland Financial Corp
LKFN
$1.52B
$481K 0.01%
11,979
-3,302
-22% -$144K
FRME icon
665
First Merchants
FRME
$2.66B
$479K 0.01%
13,987
-10,237
-42% -$416K
BPFH
666
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$479K 0.01%
+45,299
New +$570K
MCRN
667
DELISTED
Milacron Holdings Corp.
MCRN
$478K 0.01%
40,194
+11,259
+39% +$169K
SNA icon
668
Snap-on
SNA
$21.3B
$476K 0.01%
3,279
+540
+20% +$85.4K
ADTN icon
669
Adtran
ADTN
$622M
$474K 0.01%
+44,089
New +$601K
MBUU icon
670
Malibu Boats
MBUU
$568M
$472K 0.01%
13,552
+6,300
+87% +$277K
SMPL icon
671
Simply Good Foods
SMPL
$956M
$469K 0.01%
+24,801
New +$468K
CMCO icon
672
Columbus McKinnon
CMCO
$557M
$468K 0.01%
15,537
+4,831
+45% +$164K
VRNS icon
673
Varonis Systems
VRNS
$4.87B
$467K 0.01%
26,508
+25,266
+2,034% +$499K
NAV
674
DELISTED
Navistar International
NAV
$467K 0.01%
18,008
+4,546
+34% +$142K
IEX icon
675
IDEX
IEX
$17.2B
$464K 0.01%
3,675
-22,315
-86% -$2.99M
25 26
27
28 29

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.