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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
GM icon
1201
CALL
General Motors
GM
$77.2B
– –
-345,100
Closed -$11.6M
GM icon
1202
General Motors
GM
$77.2B
– –
-133,425
Closed -$4.49M
GOLF icon
1203
Acushnet Holdings
GOLF
$5.34B
– –
-2,057
Closed -$56K
B
1204
Barrick Mining
B
$68.5B
– –
-196,480
Closed -$2.18M
GPRK icon
1205
GeoPark
GPRK
$627M
– –
-14,277
Closed -$290K
GSM icon
1206
FerroAtlántica
GSM
$865M
– –
-3,799
Closed -$31K
GT icon
1207
Goodyear
GT
$1.74B
– –
-347,992
Closed -$8.14M
GTE icon
1208
Gran Tierra Energy
GTE
$317M
– –
-14,099
Closed -$539K
GWRE icon
1209
Guidewire Software
GWRE
$14.4B
– –
-6,610
Closed -$668K
HIG icon
1210
Hartford Financial Services
HIG
$38.7B
– –
-154,075
Closed -$7.7M
HII icon
1211
Huntington Ingalls Industries
HII
$13B
– –
-23,685
Closed -$6.07M
HLI icon
1212
Houlihan Lokey
HLI
$8.62B
– –
-8,340
Closed -$375K
HWC icon
1213
Hancock Whitney
HWC
$6.23B
– –
-26,597
Closed -$1.26M
HXL icon
1214
Hexcel
HXL
$7.63B
– –
-36,851
Closed -$2.47M
HY icon
1215
Hyster-Yale Materials Handling
HY
$629M
– –
-8,343
Closed -$513K
IBKR icon
1216
Interactive Brokers
IBKR
$41.1B
– –
-231,208
Closed -$3.2M
ICUI icon
1217
ICU Medical
ICUI
$4.56B
– –
-35,163
Closed -$9.94M
IDXX icon
1218
Idexx Laboratories
IDXX
$46.9B
– –
-2,605
Closed -$650K
BRSL
1219
Brightstar Lottery PLC
BRSL
$2.02B
– –
-156,541
Closed -$3.09M
IOVA icon
1220
Iovance Biotherapeutics
IOVA
$2.9B
– –
-712
Closed -$8K
IPAR icon
1221
Interparfums
IPAR
$3.83B
– –
-136
Closed -$9K
IPI icon
1222
Intrepid Potash
IPI
$508M
– –
-4,127
Closed -$148K
IQV icon
1223
IQVIA
IQV
$39.8B
– –
-9,977
Closed -$1.29M
IVZ icon
1224
Invesco
IVZ
$14B
– –
-13,203
Closed -$302K
JRVR icon
1225
James River Group Holdings
JRVR
$210M
– –
-1,702
Closed -$73K
47 48
49
50 51

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.