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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 | |
|---|---|---|---|---|---|---|
1251
Mohawk Industries
MHK
$9.19B
| – | – |
-62,732
| Closed | -$11M |
|
1252
Madison Square Garden
MSGS
$9.43B
| – | – |
-8,108
| Closed | -$1.82M |
|
1253
Vail Resorts
MTN
$5.21B
| – | – |
-1,244
| Closed | -$341K |
|
1254
Murphy Oil
MUR
$5.09B
| – | – |
-78,027
| Closed | -$2.6M |
|
1255
Myriad Genetics
MYGN
$311M
| – | – |
-2,133
| Closed | -$98K |
|
1256
Navient
NAVI
$796M
| – | – |
-226,625
| Closed | -$3.06M |
|
1257
NextEra Energy
NEE
$177B
| – | – |
-37,484
| Closed | -$1.57M |
|
1258
Newmont
NEM
$124B
| – | – |
-123,170
| Closed | -$3.72M |
|
1259
NewMarket
NEU
$8.37B
| – | – |
-134
| Closed | -$54K |
|
1260
Northern Oil and Gas
NOG
$2.56B
| – | – |
-2,464
| Closed | -$99K |
|
1261
Nomad Foods
NOMD
$1.63B
| – | – |
-42,320
| Closed | -$857K |
|
1262
NETGEAR
NTGR
$619M
| – | – |
-7,045
| Closed | -$443K |
|
1263
Northern Trust
NTRS
$34.4B
| – | – |
-1,071
| Closed | -$109K |
|
1264
NovoCure
NVCR
$2.02B
| – | – |
-5,549
| Closed | -$291K |
|
1265
NVIDIA
NVDA
$5.27T
| – | – |
-129,960
| Closed | -$913K |
|
1266
NorthWestern Energy
NWE
$4.38B
| – | – |
-11,376
| Closed | -$667K |
|
1267
Newell Brands
NWL
$2.51B
| – | – |
-10,773
| Closed | -$219K |
|
1268
Nexstar Media Group
NXST
$5.91B
| – | – |
-290,183
| Closed | -$23.6M |
|
1269
New York Times
NYT
$10.5B
| – | – |
-295,824
| Closed | -$6.85M |
|
1270
Oracle
ORCL
$435B
| – | – |
-282
| Closed | -$15K |
|
1271
CALL
Occidental Petroleum
OXY
$58.6B
| – | – |
-75,000
| Closed | -$6.16M |
|
|
1272
PUT
Occidental Petroleum
OXY
$58.6B
| – | – |
-75,000
| Closed | -$6.16M |
|
1273
Paychex
PAYX
$43.1B
| – | – |
-1,286
| Closed | -$95K |
|
1274
Paylocity
PCTY
$7.73B
| – | – |
-1,251
| Closed | -$100K |
|
1275
PepsiCo
PEP
$188B
| – | – |
-31,992
| Closed | -$3.58M |
|
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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.