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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
SAH icon
901
Sonic Automotive
SAH
$2.52B
$179K 0.01%
+13,020
New +$216K
NXGN
902
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$176K 0.01%
11,624
+1,399
+14% +$24K
FIT
903
DELISTED
Fitbit, Inc. Class A common stock
FIT
$176K 0.01%
+35,435
New +$183K
EW icon
904
Edwards Lifesciences
EW
$53.7B
$175K 0.01%
+3,435
New +$174K
LIVN icon
905
LivaNova
LIVN
$4.22B
$174K ﹤0.01%
1,897
-23,682
-93% -$2.54M
CORE
906
DELISTED
Core Mark Holding Co., Inc.
CORE
$173K ﹤0.01%
7,453
-13,822
-65% -$421K
GMED icon
907
Globus Medical
GMED
$11.5B
$170K ﹤0.01%
3,937
-25,177
-86% -$1.26M
HEES
908
DELISTED
H&E Equipment Services
HEES
$168K ﹤0.01%
8,213
-8,348
-50% -$205K
LCI
909
DELISTED
Lannett Company, Inc.
LCI
$168K ﹤0.01%
8,466
-7,647
-47% -$146K
CDXS icon
910
Codexis
CDXS
$160M
$164K ﹤0.01%
9,844
-9,852
-50% -$170K
APAM icon
911
Artisan Partners
APAM
$3.07B
$162K ﹤0.01%
+7,337
New +$196K
LE icon
912
Lands' End
LE
$393M
$162K ﹤0.01%
11,423
+278
+2% +$4.51K
INVX
913
Innovex International
INVX
$2.04B
$161K ﹤0.01%
+5,372
New +$217K
DOOR
914
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$160K ﹤0.01%
3,561
-190,749
-98% -$10.3M
ETR icon
915
Entergy
ETR
$49.3B
$158K ﹤0.01%
+3,680
New +$157K
MFIC icon
916
MidCap Financial Investment
MFIC
$797M
$157K ﹤0.01%
+12,696
New +$193K
POOL icon
917
Pool Corp
POOL
$7.34B
$156K ﹤0.01%
+1,051
New +$157K
AMAG
918
DELISTED
AMAG Pharmaceuticals
AMAG
$156K ﹤0.01%
+10,240
New +$195K
CDNA icon
919
CareDx
CDNA
$2.43B
$153K ﹤0.01%
+6,095
New +$157K
TLYS icon
920
Tilly's
TLYS
$130M
$153K ﹤0.01%
+14,100
New +$209K
KEY icon
921
KeyCorp
KEY
$24.3B
$147K ﹤0.01%
9,928
-58,764
-86% -$1.03M
WSFS icon
922
WSFS Financial
WSFS
$4.14B
$147K ﹤0.01%
3,882
-28,238
-88% -$1.19M
ADEA icon
923
Adeia
ADEA
$3.09B
$145K ﹤0.01%
29,718
-71,749
-71% -$279K
BMCH
924
DELISTED
BMC Stock Holdings, Inc
BMCH
$143K ﹤0.01%
9,208
-2,819
-23% -$46.9K
UNT
925
DELISTED
UNIT Corporation
UNT
$143K ﹤0.01%
+10,024
New +$217K
35 36
37
38 39

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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
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.