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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
MMM icon
726
3M
MMM
$93.9B
$399K 0.01%
+2,507
New +$416K
CXT icon
727
Crane NXT
CXT
$2.96B
$398K 0.01%
15,878
-170,802
-91% -$5.08M
KRO icon
728
KRONOS Worldwide
KRO
$977M
$396K 0.01%
34,386
-6,964
-17% -$93.8K
WTI icon
729
W&T Offshore
WTI
$577M
$394K 0.01%
95,595
+82,808
+648% +$529K
RNST icon
730
Renasant Corp
RNST
$3.9B
$392K 0.01%
12,997
+9,913
+321% +$348K
ANIP icon
731
ANI Pharmaceuticals
ANIP
$1.74B
$391K 0.01%
8,677
+176
+2% +$9.22K
EFSC icon
732
Enterprise Financial Services Corp
EFSC
$2.38B
$390K 0.01%
10,368
-7,030
-40% -$313K
LNN icon
733
Lindsay Corp
LNN
$1.17B
$389K 0.01%
+4,044
New +$394K
MRTN icon
734
Marten Transport
MRTN
$1.2B
$389K 0.01%
+35,997
New +$451K
JBSS icon
735
John B. Sanfilippo & Son
JBSS
$965M
$388K 0.01%
6,975
-10,742
-61% -$694K
URGN icon
736
UroGen Pharma
URGN
$2.26B
$388K 0.01%
9,008
-4,549
-34% -$205K
CNNE icon
737
Cannae Holdings
CNNE
$644M
$387K 0.01%
22,613
-340
-1% -$6.12K
SYNH
738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$385K 0.01%
+9,779
New +$454K
CARO
739
DELISTED
Carolina Financial Corp.
CARO
$384K 0.01%
12,984
-6,363
-33% -$212K
AKBA icon
740
Akebia Therapeutics
AKBA
$234M
$383K 0.01%
69,211
-1,747
-2% -$13.7K
ARCO icon
741
Arcos Dorados Holdings
ARCO
$1.7B
$383K 0.01%
49,885
+1,797
+4% +$12.8K
PGR icon
742
Progressive
PGR
$124B
$378K 0.01%
6,268
-49,962
-89% -$3.32M
AWR icon
743
American States Water
AWR
$3.43B
$377K 0.01%
5,621
-8,886
-61% -$571K
PBI icon
744
Pitney Bowes
PBI
$2.33B
$377K 0.01%
63,803
+40,492
+174% +$292K
RRD
745
DELISTED
RR Donnelley & Sons Co.
RRD
$377K 0.01%
95,082
+21,424
+29% +$111K
IDCC icon
746
InterDigital
IDCC
$8.99B
$376K 0.01%
5,658
-5,962
-51% -$434K
HEI icon
747
HEICO Corp
HEI
$50.9B
$375K 0.01%
+4,843
New +$404K
ONDK
748
DELISTED
On Deck Capital, Inc.
ONDK
$375K 0.01%
+63,614
New +$452K
PAHC icon
749
Phibro Animal Health
PAHC
$1.39B
$367K 0.01%
11,406
-8,977
-44% -$339K
ARCB icon
750
ArcBest
ARCB
$3.07B
$365K 0.01%
10,650
+9,723
+1,049% +$377K
28 29
30
31 32

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.