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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
MTH icon
776
Meritage Homes
MTH
$4.82B
$330K 0.01%
+17,956
New +$332K
WIFI
777
DELISTED
Boingo Wireless, Inc.
WIFI
$330K 0.01%
16,053
+15,726
+4,809% +$419K
OGS icon
778
ONE Gas
OGS
$5.01B
$329K 0.01%
4,133
+396
+11% +$32.7K
TNC icon
779
Tennant Co
TNC
$1.16B
$328K 0.01%
6,287
-2,100
-25% -$128K
CMRE icon
780
Costamare
CMRE
$1.69B
$326K 0.01%
74,280
-9,021
-11% -$47.7K
CUBI icon
781
Customers Bancorp
CUBI
$2.81B
$325K 0.01%
+17,848
New +$357K
CNMD icon
782
CONMED
CNMD
$1.5B
$322K 0.01%
5,018
-1,060
-17% -$72.5K
MOS icon
783
The Mosaic Company
MOS
$7.44B
$322K 0.01%
+11,025
New +$363K
OEC icon
784
Orion
OEC
$386M
$321K 0.01%
12,680
-4,248
-25% -$111K
CALM icon
785
Cal-Maine
CALM
$3.89B
$320K 0.01%
7,556
+629
+9% +$29.1K
CATO icon
786
Cato Corp
CATO
$66.1M
$318K 0.01%
+22,319
New +$385K
TAST
787
DELISTED
Carrols Restaurant Group, Inc.
TAST
$318K 0.01%
32,282
-16,739
-34% -$200K
MOD icon
788
Modine Manufacturing
MOD
$10.7B
$315K 0.01%
29,122
-45,475
-61% -$579K
AEP icon
789
American Electric Power
AEP
$67.3B
$313K 0.01%
4,185
+455
+12% +$34.1K
AKRX
790
DELISTED
Akorn Inc
AKRX
$308K 0.01%
90,931
-1,411,549
-94% -$8.4M
LMNX
791
DELISTED
Luminex Corp
LMNX
$307K 0.01%
13,275
-1,471
-10% -$39.6K
MORN icon
792
Morningstar
MORN
$7.39B
$306K 0.01%
2,790
-7,313
-72% -$857K
WAGE
793
DELISTED
WageWorks, Inc.
WAGE
$306K 0.01%
+11,249
New +$404K
MGM icon
794
MGM Resorts International
MGM
$11.1B
$304K 0.01%
12,514
-17,371
-58% -$453K
CUTR
795
DELISTED
Cutera, Inc.
CUTR
$303K 0.01%
17,830
+14,465
+430% +$295K
MGNX icon
796
MacroGenics
MGNX
$251M
$297K 0.01%
23,370
+366
+2% +$6.14K
APEI icon
797
American Public Education
APEI
$804M
$295K 0.01%
10,367
-20,066
-66% -$615K
UVV icon
798
Universal Corp
UVV
$1.16B
$294K 0.01%
+5,423
New +$349K
NTRA icon
799
Natera
NTRA
$45.5B
$292K 0.01%
20,930
+1,108
+6% +$20.2K
NSIT icon
800
Insight Enterprises
NSIT
$4.45B
$288K 0.01%
7,063
+472
+7% +$21.7K
30 31
32
33 34

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.