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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
STAA icon
676
STAAR Surgical
STAA
$1.25B
$463K 0.01%
14,501
-2,585
-15% -$101K
AXTA icon
677
Axalta
AXTA
$8.01B
$461K 0.01%
19,680
-89,284
-82% -$2.22M
AABA
678
DELISTED
Altaba Inc
AABA
$460K 0.01%
7,941
-61,596
-89% -$3.8M
CVLT icon
679
Commault Systems
CVLT
$5.78B
$459K 0.01%
7,760
+7,744
+48,400% +$457K
ABG icon
680
Asbury Automotive
ABG
$3.78B
$458K 0.01%
6,866
+907
+15% +$59.7K
AVP
681
DELISTED
Avon Products, Inc.
AVP
$458K 0.01%
301,147
-51,388
-15% -$98.4K
HAFC icon
682
Hanmi Financial
HAFC
$939M
$457K 0.01%
23,195
+2,998
+15% +$63.9K
INVA icon
683
Innoviva
INVA
$1.49B
$457K 0.01%
26,205
+1,961
+8% +$31.8K
WLY icon
684
John Wiley & Sons Class A
WLY
$2.62B
$457K 0.01%
9,730
-7,015
-42% -$378K
ACHN
685
DELISTED
Achillion Pharmaceuticals
ACHN
$456K 0.01%
286,971
+266,490
+1,301% +$753K
TBCH
686
Turtle Beach Corp
TBCH
$251M
$455K 0.01%
31,915
+19,188
+151% +$330K
APRN
687
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$455K 0.01%
+2,479
New +$526K
MIME
688
DELISTED
Mimecast Limited
MIME
$454K 0.01%
13,493
+10,973
+435% +$383K
EEFT icon
689
Euronet Worldwide
EEFT
$2.65B
$453K 0.01%
4,424
+1,607
+57% +$178K
TBRG
690
DELISTED
TruBridge
TBRG
$453K 0.01%
+18,065
New +$471K
PFBC icon
691
Preferred Bank
PFBC
$1.25B
$452K 0.01%
10,416
+2,401
+30% +$123K
HMHC
692
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$450K 0.01%
+50,767
New +$401K
CKH
693
DELISTED
Seacor Holdings Inc.
CKH
$447K 0.01%
12,086
-1,550
-11% -$68.5K
PFS icon
694
Provident Financial Services
PFS
$3.17B
$444K 0.01%
18,396
+1,077
+6% +$26.1K
SD icon
695
SandRidge Energy
SD
$533M
$443K 0.01%
58,229
+35,658
+158% +$345K
LITE icon
696
Lumentum
LITE
$63.3B
$442K 0.01%
+10,512
New +$518K
LOB icon
697
Live Oak Bancshares
LOB
$1.95B
$439K 0.01%
+29,645
New +$571K
PLAB icon
698
Photronics
PLAB
$1.89B
$435K 0.01%
44,952
+38,286
+574% +$368K
NEO icon
699
NeoGenomics
NEO
$2.14B
$434K 0.01%
34,383
-2,972
-8% -$44.3K
ANIK icon
700
Anika Therapeutics
ANIK
$277M
$433K 0.01%
12,889
+708
+6% +$25.6K
26 27
28
29 30

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.