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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
LTXB
876
DELISTED
LegacyTexas Financial Group Inc
LTXB
$205K 0.01%
+6,388
New +$244K
AGRO icon
877
Adecoagro
AGRO
$1.39B
$203K 0.01%
29,149
-70,379
-71% -$515K
KLIC icon
878
Kulicke & Soffa
KLIC
$4.77B
$203K 0.01%
10,013
-28,602
-74% -$592K
PGNX
879
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$201K 0.01%
+47,923
New +$244K
ANGO icon
880
AngioDynamics
ANGO
$656M
$197K 0.01%
9,773
-3,235
-25% -$66.9K
CTS icon
881
CTS Corp
CTS
$1.87B
$196K 0.01%
7,558
-5,969
-44% -$169K
B
882
DELISTED
Barnes Group Inc.
B
$196K 0.01%
+3,655
New +$215K
KBH icon
883
KB Home
KBH
$3.52B
$194K 0.01%
10,149
-163,465
-94% -$3.35M
HMN icon
884
Horace Mann Educators
HMN
$2.13B
$193K 0.01%
5,149
+3,968
+336% +$157K
PPC icon
885
Pilgrim's Pride
PPC
$6.24B
$191K 0.01%
+12,330
New +$221K
ISBC
886
DELISTED
Investors Bancorp, Inc.
ISBC
$191K 0.01%
18,376
-228,506
-93% -$2.64M
ESE icon
887
ESCO Technologies
ESE
$7.94B
$187K 0.01%
+2,830
New +$184K
PDLI
888
DELISTED
PDL BioPharma, Inc.
PDLI
$186K 0.01%
+64,057
New +$176K
NTRI
889
DELISTED
NutriSystem, Inc.
NTRI
$185K 0.01%
+4,223
New +$159K
DUK icon
890
Duke Energy
DUK
$94.7B
$184K 0.01%
+2,129
New +$181K
EGHT icon
891
8x8 Inc
EGHT
$319M
$184K 0.01%
10,201
-10,869
-52% -$200K
NOVT icon
892
Novanta
NOVT
$6.35B
$184K 0.01%
2,924
+1,311
+81% +$84.5K
MIC
893
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$182K 0.01%
4,986
-15,277
-75% -$612K
LNW
894
DELISTED
Light & Wonder
LNW
$181K 0.01%
+10,107
New +$204K
FPRX
895
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$181K 0.01%
19,423
+4,657
+32% +$55.4K
ACRS icon
896
Aclaris Therapeutics
ACRS
$864M
$180K 0.01%
+24,291
New +$250K
MODN
897
DELISTED
MODEL N, INC.
MODN
$180K 0.01%
+13,642
New +$197K
CCMP
898
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$180K 0.01%
1,888
-1,906
-50% -$187K
LNTH icon
899
Lantheus
LNTH
$6.59B
$179K 0.01%
11,426
+138
+1% +$2.11K
NBTB icon
900
NBT Bancorp
NBTB
$2.75B
$179K 0.01%
5,183
+1,030
+25% +$37.8K
34 35
36
37 38

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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.