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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
VICR icon
1326
Vicor
VICR
$9.96B
– –
-798
Closed -$37K
VLO icon
1327
CALL
Valero Energy
VLO
$89.1B
– –
-145,000
Closed -$16.5M
VRSN icon
1328
VeriSign
VRSN
$26.7B
– –
-23,574
Closed -$3.77M
VTLE
1329
DELISTED
Vital Energy
VTLE
– –
-135
Closed -$22K
WBA
1330
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,491
Closed -$109K
WDFC icon
1331
WD-40
WDFC
$3.15B
– –
-1,729
Closed -$298K
WEC icon
1332
WEC Energy
WEC
$34.7B
– –
-664
Closed -$44K
WEN icon
1333
Wendy's
WEN
$1.38B
– –
-32,516
Closed -$557K
WGO icon
1334
Winnebago Industries
WGO
$898M
– –
-14,274
Closed -$473K
WIX icon
1335
WIX.com
WIX
$2.53B
– –
-62,664
Closed -$7.5M
WMK icon
1336
Weis Markets
WMK
$1.84B
– –
-1,063
Closed -$46K
WST icon
1337
West Pharmaceutical
WST
$25.2B
– –
-13,185
Closed -$1.63M
WT icon
1338
WisdomTree
WT
$3.27B
– –
-9,739
Closed -$83K
WVE icon
1339
Wave Life Sciences
WVE
$1.2B
– –
-1,642
Closed -$82K
X
1340
DELISTED
US Steel
X
– –
-33,716
Closed -$1.03M
XLE icon
1341
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-13,498
Closed -$511K
XLE icon
1342
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-4,204,800
Closed -$159M
XLF icon
1343
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-3,318,400
Closed -$91.5M
XLY icon
1344
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-340,000
Closed -$19.9M
XLY icon
1345
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-340,000
Closed -$19.9M
XNCR icon
1346
Xencor
XNCR
$1.59B
– –
-3,306
Closed -$129K
XPO icon
1347
XPO
XPO
$23.5B
– –
-368,312
Closed -$14.5M
XPRO icon
1348
Expro Ltd
XPRO
$1.95B
– –
-523
Closed -$27K
YEXT icon
1349
Yext
YEXT
$570M
– –
-15,413
Closed -$365K
PVLA
1350
Palvella Therapeutics
PVLA
$2.24B
– –
-1,183
Closed -$530K
52 53
54
55 56

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.