We are live on ! Find out more
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
CAH icon
101
Cardinal Health
CAH
$55.4B
$7.88M 0.22%
176,577
+158,215
+862% +$8.25M
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
$7.85M 0.22%
135,467
+31,661
+31% +$1.7M
RITM icon
103
Rithm Capital
RITM
$5.69B
$7.82M 0.22%
+550,177
New +$9.3M
FAF icon
104
First American
FAF
$7.58B
$7.79M 0.22%
174,470
+88,221
+102% +$4.09M
MASI
105
DELISTED
Masimo
MASI
$7.72M 0.22%
71,875
-4,459
-6% -$497K
TXN icon
106
Texas Instruments
TXN
$261B
$7.68M 0.22%
81,309
+39,169
+93% +$3.79M
MA icon
107
Mastercard
MA
$493B
$7.66M 0.22%
40,617
+14,816
+57% +$2.94M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$7.65M 0.22%
146,460
+44,700
+44% +$2.42M
FIVE icon
109
Five Below
FIVE
$13.5B
$7.64M 0.22%
+74,689
New +$8.25M
VLO icon
110
Valero Energy
VLO
$85.9B
$7.63M 0.22%
101,756
-145,114
-59% -$12.7M
TEAM icon
111
Atlassian
TEAM
$37.8B
$7.54M 0.21%
84,732
+66,646
+368% +$5.28M
CMI icon
112
Cummins
CMI
$88.7B
$7.47M 0.21%
+55,922
New +$7.9M
HON icon
113
Honeywell
HON
$78B
$7.47M 0.21%
59,958
+20,220
+51% +$2.76M
TPR icon
114
Tapestry
TPR
$32.8B
$7.36M 0.21%
+218,205
New +$8.78M
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.35M 0.21%
82,957
+82,950
+1,185,000% +$7.53M
MNST icon
116
Monster Beverage
MNST
$88.5B
$7.33M 0.21%
297,804
+7,922
+3% +$215K
GDDY icon
117
GoDaddy
GDDY
$11.5B
$7.31M 0.21%
111,408
-34,405
-24% -$2.35M
AMGN icon
118
Amgen
AMGN
$222B
$7.31M 0.21%
37,552
-9,207
-20% -$1.8M
RHI icon
119
Robert Half
RHI
$4.37B
$7.27M 0.21%
127,123
+117,961
+1,288% +$7.24M
CNC icon
120
Centene
CNC
$32.5B
$7.06M 0.2%
122,442
+36,202
+42% +$2.42M
WM icon
121
Waste Management
WM
$91B
$7.05M 0.2%
79,281
-4,947
-6% -$444K
HGV icon
122
Hilton Grand Vacations
HGV
$3.55B
$6.99M 0.2%
264,723
+92,993
+54% +$2.7M
PRKS icon
123
United Parks & Resorts
PRKS
$2.12B
$6.98M 0.2%
315,818
+251,271
+389% +$6.72M
DAL icon
124
Delta Air Lines
DAL
$60.1B
$6.97M 0.2%
139,683
+95,672
+217% +$5.21M
PANW icon
125
Palo Alto Networks
PANW
$297B
$6.96M 0.2%
221,658
+86,718
+64% +$2.7M
3 4
5
6 7

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.