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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 | |
|---|---|---|---|---|---|---|
1101
Alcoa
AA
$13.6B
| – | – |
-28,566
| Closed | -$1.15M |
|
1102
Acco Brands
ACCO
$402M
| – | – |
-92,492
| Closed | -$1.04M |
|
1103
Arch Capital
ACGL
$33.5B
| – | – |
-116,822
| Closed | -$3.48M |
|
1104
Axcelis
ACLS
$4.1B
| – | – |
-14,877
| Closed | -$292K |
|
1105
Accenture
ACN
$109B
| – | – |
-21,228
| Closed | -$3.61M |
|
1106
Adobe
ADBE
$109B
| – | – |
-8,383
| Closed | -$2.26M |
|
1107
Archer Daniels Midland
ADM
$38.8B
| – | – |
-47,412
| Closed | -$2.38M |
|
1108
Addus HomeCare
ADUS
$2.23B
| – | – |
-8,549
| Closed | -$600K |
|
1109
Advanced Energy
AEIS
$12.6B
| – | – |
-8,536
| Closed | -$441K |
|
1110
AerCap
AER
$23.5B
| – | – |
-20,517
| Closed | -$1.18M |
|
1111
Aflac
AFL
$61.2B
| – | – |
-16,789
| Closed | -$790K |
|
1112
Argan
AGX
$8.15B
| – | – |
-6,261
| Closed | -$269K |
|
1113
Albany International
AIN
$1.73B
| – | – |
-6,148
| Closed | -$489K |
|
1114
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-2,649
| Closed | -$207K |
|
1115
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-51,792
| Closed | -$3.85M |
|
1116
Align Technology
ALGN
$12.5B
| – | – |
-3,924
| Closed | -$1.53M |
|
1117
APA Corp
APA
$14.4B
| – | – |
-1,243
| Closed | -$59K |
|
1118
Air Products & Chemicals
APD
$68.6B
| – | – |
-86,068
| Closed | -$14.4M |
|
1119
Aptiv
APTV
$10.3B
| – | – |
-146,348
| Closed | -$12.3M |
|
1120
Ares Management
ARES
$31B
| – | – |
-4,562
| Closed | -$106K |
|
1121
Aramark
ARMK
$14.6B
| – | – |
-3,843
| Closed | -$119K |
|
1122
American Express
AXP
$229B
| – | – |
-15,415
| Closed | -$1.64M |
|
1123
Acuity Brands
AYI
$10.6B
| – | – |
-11,843
| Closed | -$1.86M |
|
1124
Bank of America
BAC
$447B
| – | – |
-151,393
| Closed | -$4.46M |
|
1125
Atlanta Braves Holdings Series B
BATRK
$3.21B
| – | – |
-669
| Closed | -$18K |
|
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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.