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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
TOWN icon
751
Towne Bank
TOWN
$3.4B
$365K 0.01%
15,224
-17,240
-53% -$473K
MTX icon
752
Minerals Technologies
MTX
$2.32B
$362K 0.01%
7,052
-1,763
-20% -$98.4K
PRFT
753
DELISTED
Perficient Inc
PRFT
$362K 0.01%
16,252
+301
+2% +$7.39K
CPRT icon
754
Copart
CPRT
$27.4B
$357K 0.01%
29,872
-103,560
-78% -$1.28M
CYH icon
755
Community Health Systems
CYH
$415M
$357K 0.01%
+126,551
New +$434K
OFG icon
756
OFG Bancorp
OFG
$2.2B
$356K 0.01%
+21,614
New +$364K
CSII
757
DELISTED
Cardiovascular Systems, Inc.
CSII
$355K 0.01%
12,464
-14,276
-53% -$453K
F icon
758
Ford
F
$55.8B
$354K 0.01%
46,330
-382,619
-89% -$3.41M
ASB icon
759
Associated Banc-Corp
ASB
$5.92B
$352K 0.01%
17,776
+6,070
+52% +$139K
CRMT icon
760
America's Car Mart
CRMT
$26.1M
$351K 0.01%
+4,845
New +$356K
DXPE icon
761
DXP Enterprises
DXPE
$2.99B
$348K 0.01%
12,500
-919
-7% -$32.6K
PRI icon
762
Primerica
PRI
$9.65B
$346K 0.01%
3,543
+3,335
+1,603% +$371K
HBI
763
DELISTED
Hanesbrands
HBI
$345K 0.01%
27,498
+18,564
+208% +$289K
UNVR
764
DELISTED
Univar Solutions Inc.
UNVR
$345K 0.01%
19,460
-538,439
-97% -$12.5M
RES icon
765
RPC Inc
RES
$1.36B
$344K 0.01%
34,814
-550,551
-94% -$7.48M
TYPE
766
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$344K 0.01%
22,171
-7,307
-25% -$130K
KNL
767
DELISTED
Knoll, Inc.
KNL
$343K 0.01%
20,803
-20,017
-49% -$391K
FSK icon
768
FS KKR Capital
FSK
$3.37B
$341K 0.01%
16,478
+6,819
+71% +$170K
ALE
769
DELISTED
Allete
ALE
$340K 0.01%
4,460
-3,858
-46% -$298K
FCNCA icon
770
First Citizens BancShares
FCNCA
$25.2B
$337K 0.01%
893
-452
-34% -$190K
WOW
771
DELISTED
WideOpenWest
WOW
$336K 0.01%
+47,110
New +$455K
CSW
772
CSW Industrials
CSW
$5.67B
$335K 0.01%
+6,921
New +$344K
IT icon
773
Gartner
IT
$12.2B
$335K 0.01%
+2,622
New +$378K
GMS
774
DELISTED
GMS Inc
GMS
$332K 0.01%
22,325
+7,641
+52% +$134K
BANR icon
775
Banner Corp
BANR
$2.43B
$330K 0.01%
6,178
+5,649
+1,068% +$328K
29 30
31
32 33

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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.