We are live on ! Find out more
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
ARCH
826
DELISTED
Arch Resources, Inc.
ARCH
$262K 0.01%
3,155
+128
+4% +$11.4K
NTCT icon
827
NETSCOUT
NTCT
$2.81B
$261K 0.01%
+11,060
New +$279K
SMTC icon
828
Semtech
SMTC
$12.3B
$260K 0.01%
+5,675
New +$270K
LHX icon
829
L3Harris
LHX
$53.6B
$255K 0.01%
1,892
-18,339
-91% -$2.77M
ENS icon
830
EnerSys
ENS
$6.93B
$254K 0.01%
3,276
-953
-23% -$77.3K
PACW
831
DELISTED
PacWest Bancorp
PACW
$253K 0.01%
+7,592
New +$303K
MXL icon
832
MaxLinear
MXL
$6.26B
$252K 0.01%
+14,316
New +$262K
SYNA icon
833
Synaptics
SYNA
$4.16B
$252K 0.01%
6,782
+4,506
+198% +$169K
CERS icon
834
Cerus
CERS
$520M
$250K 0.01%
49,358
-68,303
-58% -$396K
CEVA icon
835
CEVA Inc
CEVA
$840M
$250K 0.01%
11,296
+10,240
+970% +$256K
MSI icon
836
Motorola Solutions
MSI
$77.6B
$249K 0.01%
+2,165
New +$269K
FND icon
837
Floor & Decor
FND
$6.41B
$248K 0.01%
+9,565
New +$279K
EGIO
838
DELISTED
Edgio, Inc. Common Stock
EGIO
$247K 0.01%
2,638
+1,584
+150% +$232K
FBP icon
839
First Bancorp
FBP
$4.44B
$246K 0.01%
28,600
-18,466
-39% -$165K
SLAB icon
840
Silicon Laboratories
SLAB
$7.21B
$246K 0.01%
3,120
-974
-24% -$81K
NETI
841
DELISTED
Eneti Inc.
NETI
$246K 0.01%
+4,781
New +$273K
AVTA
842
DELISTED
Avantax, Inc. Common Stock
AVTA
$246K 0.01%
+9,253
New +$283K
RRC icon
843
Range Resources
RRC
$9.49B
$244K 0.01%
25,548
+13,925
+120% +$212K
HMSY
844
DELISTED
HMS Holdings Corp.
HMSY
$244K 0.01%
8,677
+4,224
+95% +$137K
EPAC icon
845
Enerpac Tool Group
EPAC
$1.92B
$241K 0.01%
+11,463
New +$279K
SSD icon
846
Simpson Manufacturing
SSD
$8.08B
$240K 0.01%
4,431
-11,383
-72% -$668K
SPN
847
DELISTED
Superior Energy Services, Inc.
SPN
$240K 0.01%
+7,175
New +$498K
AIR icon
848
AAR Corp
AIR
$5.85B
$239K 0.01%
6,409
-3,786
-37% -$166K
DHT icon
849
DHT Holdings
DHT
$2.89B
$238K 0.01%
+60,778
New +$282K
DLB icon
850
Dolby
DLB
$5.78B
$238K 0.01%
3,849
-12,153
-76% -$818K
32 33
34
35 36

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.