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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
MYOK
1051
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$39K ﹤0.01%
797
+461
+137% +$25.4K
UGI icon
1052
UGI
UGI
$7.29B
$38K ﹤0.01%
710
-745
-51% -$41.4K
UPLD icon
1053
Upland Software
UPLD
$14.5M
$37K ﹤0.01%
137
-146
-52% -$43.8K
PENG
1054
Penguin Solutions Inc
PENG
$2.83B
$35K ﹤0.01%
+2,384
New +$36.1K
CTLP
1055
DELISTED
Cantaloupe
CTLP
$34K ﹤0.01%
+8,783
New +$46.1K
EGBN icon
1056
Eagle Bancorp
EGBN
$843M
$34K ﹤0.01%
692
-17,152
-96% -$873K
CHCO icon
1057
City Holding Co
CHCO
$2.04B
$33K ﹤0.01%
489
-736
-60% -$54.1K
FMBI
1058
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$33K ﹤0.01%
+1,662
New +$38.2K
EMWP
1059
DELISTED
Eros Media World PLC
EMWP
$32K ﹤0.01%
+193
New +$37.7K
HLX icon
1060
Helix Energy Solutions
HLX
$1.47B
$29K ﹤0.01%
+5,384
New +$43.9K
ICFI icon
1061
ICF International
ICFI
$1.66B
$28K ﹤0.01%
439
-2,680
-86% -$188K
OPK icon
1062
Opko Health
OPK
$1.04B
$28K ﹤0.01%
9,457
-44,587
-83% -$151K
NGD
1063
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
31,918
-3,792,641
-99% -$3.07M
AYX
1064
DELISTED
Alteryx Inc
AYX
$25K ﹤0.01%
+423
New +$23K
RMBS icon
1065
Rambus
RMBS
$10.4B
$24K ﹤0.01%
+3,142
New +$27.3K
THC icon
1066
Tenet Healthcare
THC
$20.9B
$24K ﹤0.01%
1,408
-76,919
-98% -$1.86M
TMHC
1067
DELISTED
Taylor Morrison
TMHC
$23K ﹤0.01%
1,458
-17,882
-92% -$292K
USPH icon
1068
US Physical Therapy
USPH
$1.24B
$23K ﹤0.01%
221
-3,406
-94% -$378K
CMC icon
1069
Commercial Metals
CMC
$8.1B
$21K ﹤0.01%
1,330
-28,107
-95% -$524K
MLI icon
1070
Mueller Industries
MLI
$15.2B
$20K ﹤0.01%
3,428
-18,356
-84% -$114K
OSUR icon
1071
OraSure Technologies
OSUR
$275M
$19K ﹤0.01%
1,657
-22,499
-93% -$299K
TTEK icon
1072
Tetra Tech
TTEK
$8.97B
$17K ﹤0.01%
+1,670
New +$20.7K
EGRX
1073
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K ﹤0.01%
388
-1,231
-76% -$63.4K
CURO
1074
DELISTED
CURO Group Holdings Corp.
CURO
$16K ﹤0.01%
+1,648
New +$27K
IPHI
1075
DELISTED
INPHI CORPORATION
IPHI
$14K ﹤0.01%
+420
New +$14.6K
41 42
43
44 45

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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.