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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
POLY
1376
DELISTED
Plantronics, Inc.
POLY
– –
-21,569
Closed -$1.3M
CDK
1377
DELISTED
CDK Global, Inc.
CDK
– –
-28,549
Closed -$1.79M
CERN
1378
DELISTED
Cerner Corp
CERN
– –
-3,134
Closed -$202K
PTE
1379
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
ECOL
1380
DELISTED
US Ecology, Inc.
ECOL
– –
-8,988
Closed -$663K
SC
1381
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-388,398
Closed -$7.78M
ATH
1382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-109,206
Closed -$5.64M
LDL
1383
DELISTED
Lydall, Inc.
LDL
– –
-13,073
Closed -$563K
SYKE
1384
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,854
Closed -$209K
MXIM
1385
DELISTED
Maxim Integrated Products
MXIM
– –
-48,965
Closed -$2.76M
CMD
1386
DELISTED
Cantel Medical Corporation
CMD
– –
-6,295
Closed -$580K
SINA
1387
DELISTED
Sina Corp
SINA
– –
-53,860
Closed -$3.74M
QEP
1388
DELISTED
QEP RESOURCES, INC.
QEP
– –
-66,718
Closed -$755K
EV
1389
DELISTED
Eaton Vance Corp.
EV
– –
-41,503
Closed -$2.18M
ZAGG
1390
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-48,220
Closed -$711K
TIF
1391
DELISTED
Tiffany & Co.
TIF
– –
-15,749
Closed -$2.03M
NGHC
1392
DELISTED
National General Holdings Corp
NGHC
– –
-42,743
Closed -$1.15M
AIMT
1393
DELISTED
Aimmune Therapeutics
AIMT
– –
-2,525
Closed -$69K
NBL
1394
DELISTED
Noble Energy, Inc.
NBL
– –
-1,519,247
Closed -$47.4M
LOGM
1395
DELISTED
LogMein, Inc.
LOGM
– –
-1,088
Closed -$97K
BGG
1396
DELISTED
Briggs & Stratton Corp.
BGG
– –
-7,142
Closed -$137K
CHK
1397
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,046
Closed -$1.84M
AXE
1398
DELISTED
Anixter International Inc
AXE
– –
-4,371
Closed -$307K
STML
1399
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-23,537
Closed -$391K
FTSI
1400
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-12,985
Closed -$3.06M
54 55
56
57 58

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.