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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 | |
|---|---|---|---|---|---|---|
1276
PennyMac Financial
PFSI
$3.94B
| – | – |
-74,583
| Closed | -$1.56M |
|
1277
Parker-Hannifin
PH
$134B
| – | – |
-12,752
| Closed | -$2.35M |
|
1278
Polaris
PII
$3.98B
| – | – |
-10,748
| Closed | -$1.08M |
|
|
PINC
1279
DELISTED
Premier
PINC
| – | – |
-20,234
| Closed | -$926K |
|
1280
Piper Sandler
PIPR
$5.26B
| – | – |
-2,368
| Closed | -$45K |
|
1281
Dave & Buster's
PLAY
$344M
| – | – |
-6,715
| Closed | -$445K |
|
1282
Douglas Dynamics
PLOW
$1B
| – | – |
-23,925
| Closed | -$1.05M |
|
1283
Prothena Corp
PRTA
$443M
| $0 | ﹤0.01% |
+38
| New | +$452 |
|
1284
PTC Therapeutics
PTCT
$6.14B
| – | – |
-4,189
| Closed | -$197K |
|
|
1285
Patterson-UTI
PTEN
$4.12B
| – | – |
-2,780,213
| Closed | -$47.6M |
|
1286
QuinStreet
QNST
$1.23B
| – | – |
-28,827
| Closed | -$391K |
|
1287
Quad
QUAD
$511M
| – | – |
-4,659
| Closed | -$97K |
|
1288
uniQure
QURE
$3.2B
| – | – |
-8,959
| Closed | -$326K |
|
1289
Raymond James Financial
RJF
$34.5B
| – | – |
-16,440
| Closed | -$1.01M |
|
1290
RLI Corp
RLI
$5.82B
| – | – |
-3,088
| Closed | -$121K |
|
1291
Ross Stores
ROST
$82B
| – | – |
-10,807
| Closed | -$1.07M |
|
1292
Sabre
SABR
$831M
| – | – |
-98,340
| Closed | -$2.56M |
|
1293
Saic
SAIC
$5.37B
| – | – |
-2,926
| Closed | -$236K |
|
1294
Boston Beer
SAM
$1.88B
| – | – |
-1,441
| Closed | -$414K |
|
1295
Sally Beauty Holdings
SBH
$1.53B
| – | – |
-9,382
| Closed | -$173K |
|
1296
Southside Bancshares
SBSI
$954M
| – | – |
-2,425
| Closed | -$84K |
|
1297
SolarEdge
SEDG
$1.97B
| – | – |
-119,651
| Closed | -$4.5M |
|
|
SEE
1298
DELISTED
Sealed Air
SEE
| – | – |
-40,434
| Closed | -$1.62M |
|
|
SFBS
1299
ServisFirst Bancshares
SFBS
$4.82B
| – | – |
-3,095
| Closed | -$121K |
|
|
SHYF
1300
DELISTED
The Shyft Group
SHYF
| – | – |
-32,148
| Closed | -$474K |
|
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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.