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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
EOG icon
1176
EOG Resources
EOG
$74.6B
– –
-4,813
Closed -$516K
EOG icon
1177
PUT
EOG Resources
EOG
$74.6B
– –
-204,000
Closed -$26M
EPC icon
1178
Edgewell Personal Care
EPC
$1.29B
– –
-77,803
Closed -$3.6M
ESGR
1179
DELISTED
Enstar Group
ESGR
– –
-247
Closed -$51K
ETN icon
1180
Eaton
ETN
$173B
– –
-8,769
Closed -$761K
FANG icon
1181
Diamondback Energy
FANG
$55.7B
– –
-395,020
Closed -$53.4M
FARO
1182
DELISTED
Faro Technologies
FARO
– –
-260
Closed -$17K
FCFS icon
1183
FirstCash
FCFS
$9.05B
– –
-72,143
Closed -$5.92M
FDS icon
1184
Factset
FDS
$10.1B
– –
-3,389
Closed -$758K
FE icon
1185
FirstEnergy
FE
$27.1B
– –
-104,907
Closed -$3.9M
FEZ icon
1186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-19,820
Closed -$696K
FEZ icon
1187
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-2,034,200
Closed -$77.8M
FHB icon
1188
First Hawaiian
FHB
$3.32B
– –
-14,665
Closed -$398K
FICO icon
1189
Fair Isaac
FICO
$22.7B
– –
-20,625
Closed -$4.71M
FLO icon
1190
Flowers Foods
FLO
$1.51B
– –
-44,522
Closed -$831K
FRPT icon
1191
Freshpet
FRPT
$3.26B
– –
-13,633
Closed -$500K
FSLR icon
1192
First Solar
FSLR
$25.7B
– –
-185,774
Closed -$8.99M
FWRD icon
1193
Forward Air
FWRD
$634M
– –
-3,749
Closed -$269K
TDAY
1194
USA Today Co
TDAY
$1.05B
– –
-13,847
Closed -$217K
GDX icon
1195
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-500,000
Closed -$9.26M
GDX icon
1196
VanEck Gold Miners ETF
GDX
$27.6B
– –
-320,490
Closed -$5.93M
GDX icon
1197
PUT
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,100,000
Closed -$20.4M
GHC icon
1198
Graham Holdings Company
GHC
$4.99B
– –
-17
Closed -$10K
GLD icon
1199
SPDR Gold Trust
GLD
$143B
– –
-56,687
Closed -$6.39M
GLOB icon
1200
Globant
GLOB
$1.66B
– –
-6,127
Closed -$361K
46 47
48
49 50

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.