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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
KTWO
1426
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-11,064
Closed -$303K
PX
1427
DELISTED
Praxair Inc
PX
– –
-10,676
Closed -$1.72M
SHLD
1428
DELISTED
Sears Holding Corporation
SHLD
– –
-78,491
Closed -$76K
WIN
1429
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-500,000
Closed -$2.45M
ORIG
1430
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-9,846,060
Closed -$341M
IO
1431
DELISTED
ION Geophysical Corporation
IO
– –
-17,762
Closed -$276K
ZGNX
1432
DELISTED
Zogenix, Inc.
ZGNX
– –
-748
Closed -$37K
EGL
1433
DELISTED
Engility Holdings, Inc.
EGL
– –
-20,130
Closed -$724K
VSTO
1434
DELISTED
Vista Outdoor Inc.
VSTO
– –
-28
Closed -$1K
WLL
1435
DELISTED
Whiting Petroleum Corporation
WLL
– –
-731
Closed -$2.91M
GRA
1436
DELISTED
W.R. Grace & Co.
GRA
– –
-275,908
Closed -$19.7M
CELG
1437
DELISTED
Celgene Corp
CELG
– –
-46,137
Closed -$4.13M
TSS
1438
DELISTED
Total System Services, Inc.
TSS
– –
-45,914
Closed -$4.53M
STMP
1439
DELISTED
Stamps.com, Inc.
STMP
– –
-12,934
Closed -$2.93M
RHT
1440
DELISTED
Red Hat Inc
RHT
– –
-4,758
Closed -$648K
PRMW
1441
DELISTED
Primo Water Corporation
PRMW
– –
-13,888
Closed -$251K
HK
1442
DELISTED
Halcon Resources Corporation
HK
– –
-5,858,056
Closed -$26.2M
BHVN
1443
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,733
Closed -$65K
CADE
1444
DELISTED
Cadence Bancorporation
CADE
– –
-13,347
Closed -$349K
AZPN
1445
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-27,609
Closed -$3.15M
FDC
1446
DELISTED
First Data Corporation
FDC
– –
-21,884
Closed -$536K
54 55 56 57
58

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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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.