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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 | |
|---|---|---|---|---|---|---|
|
JWN
1226
DELISTED
Nordstrom
JWN
| – | – |
-262,206
| Closed | -$15.7M |
|
1227
Kaiser Aluminum
KALU
$3.02B
| – | – |
-1,110
| Closed | -$121K |
|
1228
KBR
KBR
$4.85B
| – | – |
-553,720
| Closed | -$11.7M |
|
1229
Kimberly-Clark
KMB
$36.1B
| – | – |
-8,694
| Closed | -$988K |
|
1230
Koppers
KOP
$947M
| – | – |
-58,339
| Closed | -$1.82M |
|
1231
Kosmos Energy
KOS
$1.51B
| – | – |
-35,629
| Closed | -$333K |
|
1232
Karyopharm Therapeutics
KPTI
$44.4M
| – | – |
-370
| Closed | -$94K |
|
1233
Kearny Financial
KRNY
$595M
| – | – |
-21,855
| Closed | -$303K |
|
1234
Kura Oncology
KURA
$854M
| – | – |
-10,775
| Closed | -$189K |
|
|
MZTI
1235
The Marzetti Company
MZTI
$3.12B
| – | – |
-3,491
| Closed | -$521K |
|
1236
Laureate Education
LAUR
$5.19B
| – | – |
-23,462
| Closed | -$362K |
|
1237
Lazard
LAZ
$4.14B
| – | – |
-169,533
| Closed | -$8.16M |
|
1238
Lear
LEA
$8.07B
| – | – |
-8,644
| Closed | -$1.25M |
|
1239
Lincoln National
LNC
$8.68B
| – | – |
-4,195
| Closed | -$284K |
|
1240
El Pollo Loco
LOCO
$471M
| – | – |
-49,990
| Closed | -$627K |
|
1241
Grand Canyon Education
LOPE
$3.9B
| – | – |
-36,504
| Closed | -$4.12M |
|
1242
Lowe's Companies
LOW
$122B
| – | – |
-85,745
| Closed | -$9.85M |
|
1243
LivePerson
LPSN
$31.8M
| – | – |
-1,202
| Closed | -$468K |
|
1244
Lam Research
LRCX
$384B
| – | – |
-133,770
| Closed | -$2.03M |
|
1245
lululemon athletica
LULU
$14.4B
| – | – |
-83,479
| Closed | -$13.6M |
|
1246
Moelis & Co
MC
$4.67B
| – | – |
-12,764
| Closed | -$699K |
|
1247
Mercury Insurance
MCY
$5.93B
| – | – |
-2,671
| Closed | -$134K |
|
1248
MDU Resources
MDU
$4.29B
| – | – |
-52,890
| Closed | -$517K |
|
1249
MiMedx Group
MDXG
$619M
| – | – |
-14,284
| Closed | -$88K |
|
1250
Methode Electronics
MEI
$588M
| – | – |
-107
| Closed | -$4K |
|
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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.