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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
SSYS icon
851
Stratasys
SSYS
$769M
$233K 0.01%
+12,925
New +$270K
GRMN
852
Garmin
GRMN
$59.9B
$232K 0.01%
+3,666
New +$237K
AD
853
Array Digital Infrastructure
AD
$3.06B
$232K 0.01%
4,463
-15,506
-78% -$795K
ITCI
854
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$230K 0.01%
+20,169
New +$326K
HPE icon
855
Hewlett Packard
HPE
$72.4B
$229K 0.01%
17,301
-13,749
-44% -$206K
MANH icon
856
Manhattan Associates
MANH
$11.5B
$229K 0.01%
5,394
-2,278
-30% -$108K
SEM
857
DELISTED
Select Medical
SEM
$228K 0.01%
27,565
+26,062
+1,734% +$249K
TSE
858
DELISTED
Trinseo
TSE
$227K 0.01%
4,960
-13,157
-73% -$715K
TVTX icon
859
Travere Therapeutics
TVTX
$5.82B
$227K 0.01%
10,039
+3,328
+50% +$82.8K
CVCO icon
860
Cavco Industries
CVCO
$4.54B
$226K 0.01%
1,731
+228
+15% +$41.2K
SAEX
861
DELISTED
SAExploration Holdings, Inc.
SAEX
$225K 0.01%
120,452
-1
-0% -$5
EDIT icon
862
Editas Medicine
EDIT
$445M
$224K 0.01%
+9,831
New +$268K
ATO icon
863
Atmos Energy
ATO
$28.5B
$223K 0.01%
+2,401
New +$229K
PAG icon
864
Penske Automotive Group
PAG
$14.3B
$218K 0.01%
5,414
-5,540
-51% -$240K
FSB
865
DELISTED
Franklin Financial Network, Inc.
FSB
$218K 0.01%
+8,253
New +$273K
TNET icon
866
TriNet
TNET
$3.09B
$217K 0.01%
5,161
-8,573
-62% -$395K
BEAT
867
DELISTED
BioTelemetry, Inc.
BEAT
$217K 0.01%
+3,640
New +$219K
CATM
868
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$216K 0.01%
8,318
-69
-0.8% -$2.09K
IBKC
869
DELISTED
IBERIABANK Corp
IBKC
$214K 0.01%
3,334
-1,639
-33% -$120K
SKY icon
870
Champion Homes
SKY
$5.13B
$213K 0.01%
+14,473
New +$320K
CNO icon
871
CNO Financial Group
CNO
$5.11B
$212K 0.01%
+14,273
New +$260K
IOSP icon
872
Innospec
IOSP
$2.31B
$211K 0.01%
3,424
-14,111
-80% -$971K
MATX icon
873
Matsons
MATX
$6.08B
$211K 0.01%
6,578
-6,440
-49% -$238K
ISCA
874
DELISTED
International Speedway Corp
ISCA
$211K 0.01%
4,817
-13,347
-73% -$538K
TVPT
875
DELISTED
Travelport Worldwide Limited
TVPT
$209K 0.01%
13,401
-32,475
-71% -$495K
33 34
35
36 37

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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
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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.