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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
DINO icon
51
HF Sinclair
DINO
$14.5B
$11.7M 0.33%
228,981
-181,460
-44% -$11.1M
MRT
52
DELISTED
MedEquities Realty Trust, Inc.
MRT
$11.6M 0.33%
1,698,504
-497,174
-23% -$3.9M
OGE icon
53
OGE Energy
OGE
$9.71B
$11.6M 0.33%
295,436
-55,936
-16% -$2.15M
BIIB icon
54
Biogen
BIIB
$30.7B
$11.5M 0.33%
38,166
+13,454
+54% +$4.29M
MAN icon
55
ManpowerGroup
MAN
$2.63B
$11.5M 0.33%
176,918
+12,156
+7% +$924K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$11.5M 0.32%
+51,168
New +$12M
NVR icon
57
NVR
NVR
$17B
$11.1M 0.32%
4,572
+1,969
+76% +$4.66M
RSG icon
58
Republic Services
RSG
$65.7B
$11.1M 0.32%
154,278
+88,857
+136% +$6.51M
LOGI icon
59
Logitech
LOGI
$15.2B
$10.7M 0.3%
341,081
+11,285
+3% +$403K
CIEN icon
60
Ciena
CIEN
$58.4B
$10.6M 0.3%
313,454
+290,942
+1,292% +$9.22M
P
61
Everpure Inc
P
$29.9B
$10.4M 0.3%
648,448
+484,099
+295% +$9.54M
BA icon
62
Boeing
BA
$185B
$10.2M 0.29%
31,674
+29,312
+1,241% +$10.1M
PNR icon
63
Pentair
PNR
$11B
$10.2M 0.29%
269,104
+82,316
+44% +$3.33M
FNF icon
64
Fidelity National Financial
FNF
$13.5B
$10.1M 0.29%
333,207
+190,288
+133% +$6.14M
CJ
65
DELISTED
C&J Energy Services, Inc.
CJ
$10.1M 0.29%
746,049
-386,470
-34% -$6.89M
RCL icon
66
Royal Caribbean
RCL
$85.6B
$9.99M 0.28%
+102,190
New +$11.2M
OSK icon
67
Oshkosh
OSK
$9.59B
$9.98M 0.28%
162,848
+43,546
+37% +$2.79M
GPC icon
68
Genuine Parts
GPC
$18.7B
$9.98M 0.28%
+103,894
New +$10.3M
CE icon
69
Celanese
CE
$4.82B
$9.97M 0.28%
110,852
+27,318
+33% +$2.68M
PHM icon
70
Pultegroup
PHM
$25.3B
$9.95M 0.28%
382,806
+291,901
+321% +$7.22M
HAE icon
71
Haemonetics
HAE
$4B
$9.65M 0.27%
96,485
+28,435
+42% +$2.99M
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.62M 0.27%
620,769
+473,564
+322% +$8.34M
USFD icon
73
US Foods
USFD
$24B
$9.61M 0.27%
303,602
+64,509
+27% +$1.99M
GILD icon
74
Gilead Sciences
GILD
$165B
$9.52M 0.27%
152,239
-1,665
-1% -$116K
JNPR
75
DELISTED
Juniper Networks
JNPR
$9.38M 0.27%
348,631
+229,825
+193% +$6.5M
1 2
3
4 5

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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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.