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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
AVX
1401
DELISTED
AVX Corporation
AVX
– –
-18,509
Closed -$334K
ZAYO
1402
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-54,690
Closed -$1.9M
AVEO
1403
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,615
Closed -$53K
PKD
1404
DELISTED
Parker Drilling Company
PKD
– –
-340,923
Closed -$1.02M
JAG
1405
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,735
Closed -$24K
CBM
1406
DELISTED
Cambrex Corporation
CBM
– –
-2,105
Closed -$144K
BID
1407
DELISTED
Sotheby's
BID
– –
-10,603
Closed -$522K
BKS
1408
DELISTED
Barnes & Noble
BKS
– –
-159,026
Closed -$922K
LEXEA
1409
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,009
Closed -$330K
LLL
1410
DELISTED
L3 Technologies, Inc.
LLL
– –
-22,228
Closed -$4.73M
INSY
1411
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-28,145
Closed -$284K
ULTI
1412
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,269
Closed -$1.7M
IDTI
1413
DELISTED
Integrated Device Technology I
IDTI
– –
-110,968
Closed -$5.22M
TFCF
1414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-121,307
Closed -$5.56M
ITG
1415
DELISTED
Investment Technology Group Inc
ITG
– –
-1,754
Closed -$38K
NFX
1416
DELISTED
Newfield Exploration
NFX
– –
-1,532,627
Closed -$44.2M
ATHN
1417
DELISTED
Athenahealth, Inc.
ATHN
– –
-14,409
Closed -$1.93M
WRD
1418
DELISTED
WildHorse Resource Development
WRD
– –
-4,496
Closed -$106K
ESND
1419
DELISTED
Essendant Inc.
ESND
– –
-80,437
Closed -$1.03M
IMPV
1420
DELISTED
Imperva, Inc.
IMPV
– –
-11,631
Closed -$540K
HDP
1421
DELISTED
Hortonworks, Inc.
HDP
– –
-11,386
Closed -$260K
ECYT
1422
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-13,751
Closed -$244K
XOXO
1423
DELISTED
Xo Group Inc
XOXO
– –
-27,633
Closed -$953K
EEQ
1424
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-28,431
Closed -$310K
SONC
1425
DELISTED
Sonic Corp
SONC
– –
-2,298
Closed -$100K
54 55 56
57
58

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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.