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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
(-36%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-32.76%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,448
New
304
Increased
386
Reduced
403
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$133M |
| 2 |
Transocean
RIG
|
+$48.6M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$22.4M |
| 4 |
Booking.com
BKNG
|
+$21.6M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$341M |
| 2 |
Diamondback Energy
FANG
|
+$53.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
FFWM
1076
DELISTED
First Foundation Inc
FFWM
| $13K | ﹤0.01% |
+983
| New | +$14.8K |
|
|
MRSH
1077
Marsh
MRSH
$91B
| $13K | ﹤0.01% |
+162
| New | +$13.5K |
|
|
ACH
1078
Accendra Health
ACH
$107M
| $12K | ﹤0.01% |
+1,827
| New | +$19K |
|
1079
Hanover Insurance
THG
$7.86B
| $12K | ﹤0.01% |
101
-3,141
| -97% | -$352K |
|
1080
Coherus Oncology
CHRS
$192M
| $11K | ﹤0.01% |
1,219
-31,038
| -96% | -$359K |
|
1081
Compass Minerals
CMP
$1.13B
| $9K | ﹤0.01% |
+208
| New | +$11K |
|
1082
O-I Glass
OI
$1.08B
| $9K | ﹤0.01% |
+543
| New | +$9.49K |
|
|
ARQL
1083
DELISTED
Arqule Inc
ARQL
| $9K | ﹤0.01% |
3,250
-103,860
| -97% | -$396K |
|
1084
Amkor Technology
AMKR
$13.1B
| $8K | ﹤0.01% |
1,153
-26,729
| -96% | -$176K |
|
|
TRHC
1085
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8K | ﹤0.01% |
+131
| New | +$9.28K |
|
|
EPZM
1086
DELISTED
Epizyme, Inc
EPZM
| $8K | ﹤0.01% |
+1,357
| New | +$10.4K |
|
1087
Arrow Electronics
ARW
$10.3B
| $7K | ﹤0.01% |
108
-1,211
| -92% | -$86.1K |
|
1088
Shenandoah Telecom
SHEN
$737M
| $7K | ﹤0.01% |
167
-22,162
| -99% | -$946K |
|
1089
Colgate-Palmolive
CL
$74.3B
| $6K | ﹤0.01% |
+109
| New | +$6.82K |
|
1090
Clean Energy Fuels
CLNE
$355M
| $6K | ﹤0.01% |
+3,642
| New | +$8.06K |
|
1091
Spire
SR
$4.79B
| $6K | ﹤0.01% |
84
-6,951
| -99% | -$526K |
|
1092
Tactile Systems Technology
TCMD
$657M
| $6K | ﹤0.01% |
+136
| New | +$7.84K |
|
|
KAMN
1093
DELISTED
Kaman Corp
KAMN
| $6K | ﹤0.01% |
109
-20,161
| -99% | -$1.19M |
|
1094
Alamo Group
ALG
$2.06B
| $5K | ﹤0.01% |
60
-4,201
| -99% | -$350K |
|
1095
Emerson Electric
EMR
$88.5B
| $4K | ﹤0.01% |
+74
| New | +$4.99K |
|
|
ESV
1096
DELISTED
Ensco Rowan plc
ESV
| $4K | ﹤0.01% |
298
-1,122,307
| -100% | -$28.9M |
|
1097
Antero Midstream
AM
$10.4B
| $3K | ﹤0.01% |
236
-7,140
| -97% | -$109K |
|
1098
OneMain Financial
OMF
$7.27B
| $3K | ﹤0.01% |
121
-10,519
| -99% | -$299K |
|
1099
Enpro
NPO
$7.04B
| $2K | ﹤0.01% |
+38
| New | +$2.52K |
|
|
AKS
1100
DELISTED
AK Steel Holding Corp
AKS
| $2K | ﹤0.01% |
860
-1,520,861
| -100% | -$5.5M |
|
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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.