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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
HE icon
976
Hawaiian Electric Industries
HE
$2.02B
$103K ﹤0.01%
+2,817
New +$104K
LYV icon
977
Live Nation Entertainment
LYV
$43B
$103K ﹤0.01%
2,085
-22,823
-92% -$1.21M
SAIA icon
978
Saia
SAIA
$9.49B
$103K ﹤0.01%
+1,842
New +$112K
DIN icon
979
Dine Brands
DIN
$453M
$101K ﹤0.01%
1,493
-308
-17% -$25.5K
MAGN
980
Magnera Corp
MAGN
$466M
$100K ﹤0.01%
+790
New +$152K
MDRX
981
DELISTED
Veradigm Inc. Common Stock
MDRX
$99K ﹤0.01%
+10,259
New +$114K
ENLC
982
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K ﹤0.01%
10,367
-28,038
-73% -$361K
ADSW
983
DELISTED
Advanced Disposal Services Inc
ADSW
$97K ﹤0.01%
4,033
-13,100
-76% -$339K
NPTN
984
DELISTED
NEOPHOTONICS CORP
NPTN
$93K ﹤0.01%
+14,295
New +$109K
CSIQ icon
985
Canadian Solar
CSIQ
$1.06B
$92K ﹤0.01%
+6,403
New +$96.5K
USB icon
986
US Bancorp
USB
$100B
$92K ﹤0.01%
+2,012
New +$104K
PRO
987
DELISTED
PROS Holdings
PRO
$91K ﹤0.01%
+2,889
New +$91.5K
TDW icon
988
Tidewater
TDW
$4.46B
$91K ﹤0.01%
+4,744
New +$124K
GES
989
DELISTED
Guess Inc
GES
$90K ﹤0.01%
+4,310
New +$91.3K
KNSL icon
990
Kinsale Capital Group
KNSL
$8.4B
$90K ﹤0.01%
1,626
-2,161
-57% -$128K
RDUS
991
DELISTED
Radius Recycling
RDUS
$90K ﹤0.01%
4,188
+1,147
+38% +$30K
AIMC
992
DELISTED
Altra Industrial Motion Corp
AIMC
$90K ﹤0.01%
+3,565
New +$116K
ANAT
993
DELISTED
American National Group, Inc. Common Stock
ANAT
$89K ﹤0.01%
702
-838
-54% -$104K
SGMO
994
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$88K ﹤0.01%
+7,640
New +$94.9K
IMAX icon
995
IMAX
IMAX
$2.81B
$87K ﹤0.01%
4,639
-12,070
-72% -$246K
LPLA icon
996
LPL Financial
LPLA
$29.3B
$87K ﹤0.01%
1,419
-6,185
-81% -$377K
SPNT icon
997
SiriusPoint
SPNT
$2.63B
$84K ﹤0.01%
8,727
-1,484
-15% -$15.9K
LIN icon
998
Linde
LIN
$227B
$83K ﹤0.01%
+532
New +$84.1K
SANM icon
999
Sanmina
SANM
$10.7B
$82K ﹤0.01%
+3,394
New +$85.4K
MNTA
1000
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$81K ﹤0.01%
7,343
+5,083
+225% +$70.7K
38 39
40
41 42

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.