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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
SITE icon
1301
SiteOne Landscape Supply
SITE
$4.4B
– –
-154,974
Closed -$11.7M
SJM icon
1302
J.M. Smucker
SJM
$12.7B
– –
-3,338
Closed -$343K
SMG icon
1303
ScottsMiracle-Gro
SMG
$3.62B
– –
-11
Closed -$1K
SSP icon
1304
E.W. Scripps
SSP
$327M
– –
-20,779
Closed -$343K
STRA icon
1305
Strategic Education
STRA
$1.89B
– –
-3,257
Closed -$446K
SWX icon
1306
Southwest Gas
SWX
$6.62B
– –
-297
Closed -$23K
TCX icon
1307
Tucows
TCX
$157M
– –
-2,575
Closed -$144K
TEL icon
1308
TE Connectivity
TEL
$62.4B
– –
-13,161
Closed -$1.16M
TILE icon
1309
Interface
TILE
$2.21B
– –
-25,389
Closed -$593K
TK icon
1310
Teekay
TK
$982M
– –
-42,867
Closed -$289K
TNK icon
1311
Teekay Tankers
TNK
$2.65B
– –
-725,252
Closed -$5.73M
TRN icon
1312
Trinity Industries
TRN
$2.32B
– –
-144,537
Closed -$3.81M
TRUE
1313
DELISTED
TrueCar
TRUE
– –
-17,518
Closed -$247K
TSLA icon
1314
Tesla
TSLA
$1.3T
– –
-855
Closed -$15K
TTI icon
1315
TETRA Technologies
TTI
$1.27B
– –
-102,058
Closed -$460K
TUSK icon
1316
Mammoth Energy Services
TUSK
$151M
– –
-8,889
Closed -$259K
UFCS icon
1317
United Fire Group
UFCS
$1.39B
– –
-9,692
Closed -$492K
UFPI icon
1318
UFP Industries
UFPI
$5.04B
– –
-3,192
Closed -$113K
UIS icon
1319
Unisys
UIS
$213M
– –
-7,612
Closed -$155K
UNF icon
1320
Unifirst Corp
UNF
$5.24B
– –
-3,486
Closed -$605K
URBN icon
1321
Urban Outfitters
URBN
$6.8B
– –
-21,567
Closed -$882K
UVE icon
1322
Universal Insurance Holdings
UVE
$1.22B
– –
-4,450
Closed -$216K
UVSP icon
1323
Univest Financial
UVSP
$1.18B
– –
-57,198
Closed -$1.51M
VAC icon
1324
Marriott Vacations Worldwide
VAC
$3.99B
– –
-58,617
Closed -$6.55M
VBTX
1325
DELISTED
Veritex Holdings
VBTX
– –
-27
Closed -$1K
51 52
53
54 55

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
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FTIM
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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.