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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
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
$141K ﹤0.01%
+4,367
New +$133K
BAP icon
927
Credicorp
BAP
$30.4B
$140K ﹤0.01%
631
-3,812
-86% -$843K
GLOG
928
DELISTED
GASLOG LTD
GLOG
$140K ﹤0.01%
+8,511
New +$170K
CRCM
929
DELISTED
CARE.COM, INC.
CRCM
$140K ﹤0.01%
7,257
-17,215
-70% -$313K
SCS
930
DELISTED
Steelcase
SCS
$139K ﹤0.01%
+9,364
New +$152K
RIGL icon
931
Rigel Pharmaceuticals
RIGL
$778M
$137K ﹤0.01%
5,960
+1,160
+24% +$32.7K
TGNA
932
DELISTED
TEGNA Inc
TGNA
$137K ﹤0.01%
12,584
-13,940
-53% -$168K
URI icon
933
United Rentals
URI
$70.8B
$136K ﹤0.01%
1,330
-49,716
-97% -$5.99M
ASMB icon
934
Assembly Biosciences
ASMB
$530M
$135K ﹤0.01%
499
-718
-59% -$208K
WU icon
935
Western Union
WU
$2.19B
$135K ﹤0.01%
7,925
-123,079
-94% -$2.24M
FG
936
DELISTED
FGL Holdings Ordinary Shares
FG
$135K ﹤0.01%
+20,343
New +$158K
NNI icon
937
Nelnet
NNI
$4.53B
$134K ﹤0.01%
2,568
-5,552
-68% -$299K
AZZ icon
938
AZZ Inc
AZZ
$4.58B
$133K ﹤0.01%
+3,302
New +$149K
FIBK icon
939
First Interstate BancSystem
FIBK
$3.56B
$133K ﹤0.01%
3,648
+2,697
+284% +$112K
NMIH icon
940
NMI Holdings
NMIH
$3.32B
$132K ﹤0.01%
7,368
-14,660
-67% -$285K
BRKL
941
DELISTED
Brookline Bancorp
BRKL
$131K ﹤0.01%
+9,455
New +$143K
EQT icon
942
EQT Corp
EQT
$33.8B
$131K ﹤0.01%
6,920
+4,381
+173% +$88.9K
GNRC icon
943
Generac Holdings
GNRC
$12.2B
$130K ﹤0.01%
2,612
-9,510
-78% -$510K
CSGS
944
DELISTED
CSG Systems International
CSGS
$129K ﹤0.01%
4,066
+3,011
+285% +$106K
LRN icon
945
Stride
LRN
$3.33B
$129K ﹤0.01%
+5,192
New +$111K
HOME
946
DELISTED
At Home Group Inc.
HOME
$129K ﹤0.01%
+6,895
New +$175K
PRSU
947
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$128K ﹤0.01%
2,565
+1,334
+108% +$67.9K
SEMG
948
DELISTED
SEMGROUP CORPORATION
SEMG
$128K ﹤0.01%
+9,288
New +$167K
OMCL icon
949
Omnicell
OMCL
$1.7B
$127K ﹤0.01%
+2,069
New +$140K
GS icon
950
Goldman Sachs
GS
$301B
$126K ﹤0.01%
753
-23,553
-97% -$4.75M
36 37
38
39 40

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.