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
HTGC icon
701
Hercules Capital
HTGC
$3.21B
$433K 0.01%
39,175
-34,670
-47% -$423K
ENVA icon
702
Enova International
ENVA
$6.29B
$432K 0.01%
22,190
-3,543
-14% -$80.7K
PBH icon
703
Prestige Consumer Healthcare
PBH
$2.51B
$432K 0.01%
14,000
-22,814
-62% -$832K
TMP icon
704
Tompkins Financial
TMP
$1.4B
$430K 0.01%
5,735
-1,735
-23% -$133K
UMPQ
705
DELISTED
Umpqua Holdings Corp
UMPQ
$430K 0.01%
27,027
+24,735
+1,079% +$465K
ECL icon
706
Ecolab
ECL
$79.7B
$429K 0.01%
+2,912
New +$445K
RS icon
707
Reliance Steel & Aluminium
RS
$21.9B
$429K 0.01%
6,024
-20,222
-77% -$1.6M
PRDO icon
708
Perdoceo Education
PRDO
$1.97B
$427K 0.01%
37,387
+27
+0.1% +$359
AAMI
709
Acadian Asset Management
AAMI
$3.22B
$416K 0.01%
38,911
-30,716
-44% -$369K
ENSG icon
710
The Ensign Group
ENSG
$10.7B
$415K 0.01%
11,434
+8,108
+244% +$316K
PLUS icon
711
ePlus
PLUS
$2.35B
$415K 0.01%
11,674
-3,646
-24% -$147K
UNH icon
712
UnitedHealth
UNH
$371B
$415K 0.01%
1,665
-21,809
-93% -$5.76M
WWW icon
713
Wolverine World Wide
WWW
$1.55B
$415K 0.01%
13,018
-5,401
-29% -$184K
ASRT
714
DELISTED
Assertio
ASRT
$413K 0.01%
1,908
+561
+42% +$168K
KRA
715
DELISTED
Kraton Corporation
KRA
$413K 0.01%
18,928
+3,006
+19% +$88.1K
TRS icon
716
TriMas Corp
TRS
$1.43B
$410K 0.01%
15,022
-2,650
-15% -$75.5K
MSGN
717
DELISTED
MSG Networks Inc.
MSGN
$410K 0.01%
17,416
-12,244
-41% -$313K
FSCT
718
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$410K 0.01%
+15,758
New +$436K
SNBR
719
DELISTED
Sleep Number
SNBR
$407K 0.01%
+12,813
New +$455K
VYGR icon
720
Voyager Therapeutics
VYGR
$195M
$407K 0.01%
43,317
+36,819
+567% +$472K
BECN
721
DELISTED
Beacon Roofing Supply, Inc.
BECN
$407K 0.01%
12,821
-34,588
-73% -$1.07M
GNC
722
DELISTED
GNC Holdings, Inc.
GNC
$402K 0.01%
+169,468
New +$570K
KWR icon
723
Quaker Houghton
KWR
$2.96B
$400K 0.01%
2,252
+943
+72% +$182K
SPTN
724
DELISTED
SpartanNash
SPTN
$400K 0.01%
23,309
+919
+4% +$16.7K
SXI icon
725
Standex International
SXI
$3.98B
$400K 0.01%
5,950
-223
-4% -$18.7K
27 28
29
30 31

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.