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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
INST
1001
DELISTED
Instructure, Inc.
INST
$81K ﹤0.01%
+2,161
New +$76.1K
BZH icon
1002
Beazer Homes USA
BZH
$871M
$80K ﹤0.01%
+8,438
New +$83.9K
EIGI
1003
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$80K ﹤0.01%
12,026
-16,220
-57% -$134K
CMCSA icon
1004
Comcast
CMCSA
$89.4B
$79K ﹤0.01%
+2,325
New +$84.9K
BBBY
1005
DELISTED
Bed Bath & Beyond Inc
BBBY
$79K ﹤0.01%
6,963
+251
+4% +$3.28K
BOH icon
1006
Bank of Hawaii
BOH
$3.1B
$78K ﹤0.01%
+1,157
New +$88.2K
LXFT
1007
DELISTED
Luxoft Holding, Inc.
LXFT
$78K ﹤0.01%
2,579
-1,996
-44% -$74.7K
FIS icon
1008
Fidelity National Information Services
FIS
$21.9B
$77K ﹤0.01%
+751
New +$78.3K
DLPH
1009
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$77K ﹤0.01%
+5,372
New +$105K
VSM
1010
DELISTED
Versum Materials, Inc.
VSM
$76K ﹤0.01%
2,757
-20,354
-88% -$643K
NJR icon
1011
New Jersey Resources
NJR
$5.45B
$75K ﹤0.01%
1,644
-509
-24% -$24K
AVAV icon
1012
AeroVironment
AVAV
$9.57B
$73K ﹤0.01%
+1,070
New +$93.7K
KEM
1013
DELISTED
KEMET Corporation
KEM
$72K ﹤0.01%
+4,100
New +$76.7K
PXD
1014
DELISTED
Pioneer Natural Resource Co.
PXD
$71K ﹤0.01%
+543
New +$83K
TER icon
1015
Teradyne
TER
$57.1B
$69K ﹤0.01%
2,192
-73,298
-97% -$2.49M
AEL
1016
DELISTED
American Equity Investment Life Holding Company
AEL
$68K ﹤0.01%
+2,424
New +$77.9K
QRVO icon
1017
Qorvo
QRVO
$8.56B
$67K ﹤0.01%
1,096
-13,471
-92% -$906K
RF icon
1018
Regions Financial
RF
$26.8B
$67K ﹤0.01%
+5,036
New +$80.9K
PATK icon
1019
Patrick Industries
PATK
$2.75B
$66K ﹤0.01%
+3,330
New +$94.4K
SCHL icon
1020
Scholastic
SCHL
$807M
$66K ﹤0.01%
+1,649
New +$71.7K
MAIN icon
1021
Main Street Capital
MAIN
$5.47B
$65K ﹤0.01%
1,912
-4,529
-70% -$168K
RNR icon
1022
RenaissanceRe
RNR
$13.2B
$65K ﹤0.01%
487
-2,793
-85% -$365K
BBDC icon
1023
Barings BDC
BBDC
$980M
$64K ﹤0.01%
+7,115
New +$70.2K
MS icon
1024
Morgan Stanley
MS
$338B
$64K ﹤0.01%
1,615
-141,636
-99% -$6.18M
OMC icon
1025
Omnicom Group
OMC
$23.2B
$64K ﹤0.01%
+874
New +$64.8K
39 40
41
42 43

Similar funds

WMA
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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.