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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
EEM icon
76
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.29M 0.26%
237,800
– –
KEYS icon
77
Keysight
KEYS
$58.3B
$9.27M 0.26%
149,359
+96,220
+181% +$5.79M
LPX icon
78
Louisiana-Pacific
LPX
$5.49B
$9.17M 0.26%
412,595
+40,320
+11% +$914K
BOX icon
79
Box
BOX
$4.6B
$8.97M 0.25%
531,222
+347,660
+189% +$6.4M
UAL icon
80
United Airlines
UAL
$42.1B
$8.84M 0.25%
+105,619
New +$9.28M
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.83M 0.25%
95,600
-27,691
-22% -$2.35M
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$8.67M 0.25%
763,881
+601,608
+371% +$9.12M
AGCO icon
83
AGCO
AGCO
$7.2B
$8.61M 0.24%
154,582
+128,673
+497% +$7.27M
TT icon
84
Trane Technologies
TT
$106B
$8.58M 0.24%
94,014
+67,591
+256% +$6.64M
NEWR
85
DELISTED
New Relic, Inc.
NEWR
$8.55M 0.24%
105,610
+57,487
+119% +$4.84M
SLCA
86
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.46M 0.24%
831,149
-762,254
-48% -$11.1M
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$8.45M 0.24%
162,647
-11,365
-7% -$611K
TXT icon
88
Textron
TXT
$15.4B
$8.38M 0.24%
182,200
+151,891
+501% +$8.54M
DHI icon
89
D.R. Horton
DHI
$42.3B
$8.36M 0.24%
241,296
+84,999
+54% +$3.1M
OKE icon
90
Oneok
OKE
$54.5B
$8.29M 0.23%
153,571
+109,501
+248% +$6.8M
TGT icon
91
Target
TGT
$68B
$8.28M 0.23%
125,295
+15,532
+14% +$1.2M
FTNT icon
92
Fortinet
FTNT
$117B
$8.26M 0.23%
586,415
+241,740
+70% +$3.68M
ANET icon
93
Arista Networks
ANET
$238B
$8.17M 0.23%
620,672
+171,440
+38% +$2.46M
SYY icon
94
Sysco
SYY
$40.3B
$8.12M 0.23%
129,631
-26,549
-17% -$1.79M
AKAM icon
95
Akamai
AKAM
$15.9B
$8.08M 0.23%
132,306
+104,962
+384% +$6.98M
KMX icon
96
CarMax
KMX
$8.26B
$8.06M 0.23%
+128,476
New +$8.48M
XOP icon
97
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$7.96M 0.23%
75,000
– –
WMT icon
98
Walmart Inc
WMT
$890B
$7.95M 0.23%
255,975
+131,016
+105% +$4.2M
MRK icon
99
Merck
MRK
$318B
$7.91M 0.22%
108,516
+54,768
+102% +$3.87M
IBM icon
100
IBM
IBM
$224B
$7.9M 0.22%
+72,719
New +$8.73M
2 3
4
5 6

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.