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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
KELYA icon
951
Kelly Services Class A
KELYA
$544M
$126K ﹤0.01%
+6,157
New +$137K
HD icon
952
Home Depot
HD
$350B
$125K ﹤0.01%
726
-31,836
-98% -$5.71M
ARWR icon
953
Arrowhead Research
ARWR
$12.5B
$124K ﹤0.01%
+9,946
New +$136K
EXPO icon
954
Exponent
EXPO
$3.21B
$124K ﹤0.01%
2,451
-2,406
-50% -$121K
MODV
955
DELISTED
ModivCare
MODV
$124K ﹤0.01%
2,061
-5,512
-73% -$365K
RTX icon
956
RTX Corp
RTX
$302B
$124K ﹤0.01%
1,846
-157,423
-99% -$12.4M
FOSL icon
957
Fossil Group
FOSL
$317M
$123K ﹤0.01%
7,831
+5,645
+258% +$109K
SAFT icon
958
Safety Insurance
SAFT
$1.52B
$123K ﹤0.01%
1,505
+769
+104% +$65.6K
EGAN icon
959
eGain
EGAN
$203M
$120K ﹤0.01%
+18,275
New +$133K
MLAB icon
960
Mesa Laboratories
MLAB
$569M
$119K ﹤0.01%
+571
New +$111K
TSC
961
DELISTED
TriState Capital Holdings, Inc.
TSC
$118K ﹤0.01%
+6,041
New +$147K
SWKS icon
962
Skyworks Solutions
SWKS
$10.4B
$117K ﹤0.01%
1,751
-33,542
-95% -$2.59M
ATNX
963
DELISTED
Athenex, Inc. Common Stock
ATNX
$117K ﹤0.01%
463
+350
+310% +$89.1K
VCRA
964
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$115K ﹤0.01%
+2,929
New +$106K
CFR icon
965
Cullen/Frost Bankers
CFR
$10.3B
$114K ﹤0.01%
+1,302
New +$127K
TALO icon
966
Talos Energy
TALO
$2.6B
$114K ﹤0.01%
6,985
+1,421
+26% +$33.6K
VRTU
967
DELISTED
Virtusa Corporation
VRTU
$114K ﹤0.01%
+2,668
New +$122K
ROK icon
968
Rockwell Automation
ROK
$48.3B
$112K ﹤0.01%
742
-28,801
-97% -$4.8M
CASA
969
DELISTED
Casa Systems, Inc. Common Stock
CASA
$112K ﹤0.01%
+8,499
New +$122K
DRNA
970
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$111K ﹤0.01%
10,364
+1,486
+17% +$19.5K
CPS icon
971
Cooper-Standard Automotive
CPS
$504M
$108K ﹤0.01%
1,734
-1,950
-53% -$157K
TDS icon
972
Telephone and Data Systems
TDS
$3.88B
$108K ﹤0.01%
+3,318
New +$110K
SNDR icon
973
Schneider National
SNDR
$6.18B
$106K ﹤0.01%
5,688
-7,673
-57% -$165K
CAMP
974
DELISTED
CalAmp Corp.
CAMP
$105K ﹤0.01%
350
-1,164
-77% -$483K
UPL
975
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$105K ﹤0.01%
138,634
+126,613
+1,053% +$160K
37 38
39
40 41

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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
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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.