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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
WRLD icon
801
World Acceptance Corp
WRLD
$874M
$288K 0.01%
2,817
+1,280
+83% +$132K
ENTA icon
802
Enanta Pharmaceuticals
ENTA
$386M
$287K 0.01%
4,048
+3,236
+399% +$248K
UCB
803
United Community Banks
UCB
$4.35B
$285K 0.01%
13,263
+8,228
+163% +$203K
FLOW
804
DELISTED
SPX FLOW, Inc.
FLOW
$285K 0.01%
9,367
+1,333
+17% +$50.3K
BAS
805
DELISTED
Basis Energy Services, Inc.
BAS
$285K 0.01%
74,150
+53,071
+252% +$389K
CVSA
806
Covista Inc
CVSA
$4.33B
$284K 0.01%
+6,000
New +$307K
HTH icon
807
Hilltop Holdings
HTH
$2.25B
$284K 0.01%
15,910
-2,605
-14% -$49.4K
MHO icon
808
M/I Homes
MHO
$3.85B
$282K 0.01%
13,422
-726
-5% -$16.8K
BLDR icon
809
Builders FirstSource
BLDR
$8.02B
$281K 0.01%
+25,793
New +$324K
ECHO
810
EchoStar
ECHO
$25.6B
$281K 0.01%
9,428
-13,613
-59% -$449K
CLGX
811
DELISTED
Corelogic, Inc.
CLGX
$281K 0.01%
8,407
+5,590
+198% +$227K
TIVO
812
DELISTED
Tivo Inc
TIVO
$281K 0.01%
+29,911
New +$323K
MCFT icon
813
MasterCraft Boat Holdings
MCFT
$604M
$280K 0.01%
14,960
-18,938
-56% -$527K
SBGI icon
814
Sinclair Inc
SBGI
$965M
$279K 0.01%
10,592
-208,122
-95% -$6.07M
FBC
815
DELISTED
Flagstar Bancorp, Inc. New
FBC
$279K 0.01%
10,587
-27,843
-72% -$832K
ATRC icon
816
AtriCure
ATRC
$2.18B
$278K 0.01%
9,087
+3,928
+76% +$122K
RUSHA icon
817
Rush Enterprises Class A
RUSHA
$9.45B
$276K 0.01%
18,029
-24,757
-58% -$396K
AMPH icon
818
Amphastar Pharmaceuticals
AMPH
$874M
$275K 0.01%
13,822
-3,392
-20% -$66.9K
ELF icon
819
e.l.f. Beauty
ELF
$5.59B
$275K 0.01%
+31,742
New +$359K
RVNC
820
DELISTED
Revance Therapeutics, Inc.
RVNC
$275K 0.01%
13,680
+10,704
+360% +$236K
BFX
821
DELISTED
BowFlex Inc.
BFX
$275K 0.01%
25,266
-20,587
-45% -$257K
SNEX icon
822
StoneX
SNEX
$7.97B
$267K 0.01%
+36,911
New +$313K
FN icon
823
Fabrinet
FN
$18.8B
$265K 0.01%
5,165
+2,776
+116% +$133K
IMGN
824
DELISTED
Immunogen Inc
IMGN
$265K 0.01%
55,258
+29,864
+118% +$181K
FITB
825
Fifth Third Bancorp
FITB
$52.3B
$264K 0.01%
+11,228
New +$295K
31 32
33
34 35

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WMA
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HGI
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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
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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.