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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
BAX icon
1126
Baxter International
BAX
$14.4B
– –
-633
Closed -$49K
BBWI icon
1127
Bath & Body Works
BBWI
$3.89B
– –
-349,692
Closed -$8.57M
BBY icon
1128
Best Buy
BBY
$17.4B
– –
-155,926
Closed -$12.4M
BCRX icon
1129
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-5,282
Closed -$40K
BG icon
1130
Bunge Global
BG
$21.6B
– –
-11,373
Closed -$781K
BGC icon
1131
BGC Group
BGC
$4.86B
– –
-60,399
Closed -$459K
BJRI icon
1132
BJ's Restaurants
BJRI
$1.46B
– –
-19,247
Closed -$1.39M
BMI icon
1133
Badger Meter
BMI
$3.95B
– –
-3,087
Closed -$163K
BOKF icon
1134
BOK Financial
BOKF
$8.7B
– –
-45
Closed -$4K
BOOM icon
1135
DMC Global
BOOM
$153M
– –
-3,225
Closed -$132K
BOOT icon
1136
Boot Barn
BOOT
$5.11B
– –
-28,188
Closed -$801K
BW icon
1137
Babcock & Wilcox
BW
$1.32B
– –
-512
Closed -$5K
BBBY
1138
Bed Bath & Beyond
BBBY
$423M
– –
-5,283
Closed -$110K
CAG icon
1139
Conagra Brands
CAG
$7.07B
– –
-86,559
Closed -$2.94M
CB icon
1140
Chubb
CB
$134B
– –
-1,638
Closed -$219K
CCK icon
1141
Crown Holdings
CCK
$13.1B
– –
-220,599
Closed -$10.6M
CCS icon
1142
Century Communities
CCS
$1.96B
– –
-1,177
Closed -$31K
CFFN icon
1143
Capitol Federal Financial
CFFN
$1.08B
– –
-9,171
Closed -$117K
CHRD icon
1144
Chord Energy
CHRD
$7.8B
– –
-1,561,562
Closed -$22.1M
CIVI
1145
DELISTED
Civitas Resources
CIVI
– –
-2,822
Closed -$84K
CLSD
1146
DELISTED
Clearside Biomedical
CLSD
– –
-1,118
Closed -$103K
CMS icon
1147
CMS Energy
CMS
$21.7B
– –
-10,361
Closed -$508K
CNA icon
1148
CNA Financial
CNA
$13.9B
– –
-9,006
Closed -$411K
CMTL icon
1149
Comtech Telecommunications
CMTL
$51.5M
– –
-13,573
Closed -$492K
CNDT icon
1150
Conduent
CNDT
$242M
– –
-84,309
Closed -$1.9M
44 45
46
47 48

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.