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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
NATI
126
DELISTED
National Instruments Corp
NATI
$6.91M 0.2%
152,364
+61,295
+67% +$2.86M
NKE icon
127
Nike
NKE
$61.9B
$6.9M 0.2%
93,074
+12,227
+15% +$915K
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
$6.86M 0.19%
182,872
-207,982
-53% -$8.01M
CHRW icon
129
C.H. Robinson
CHRW
$17.5B
$6.75M 0.19%
80,293
+59,609
+288% +$5.34M
PLNT icon
130
Planet Fitness
PLNT
$3.78B
$6.74M 0.19%
125,681
-8,929
-7% -$458K
PM icon
131
Philip Morris
PM
$295B
$6.63M 0.19%
99,234
-1,710
-2% -$143K
LGND icon
132
Ligand Pharmaceuticals
LGND
$6.36B
$6.49M 0.18%
76,689
+62,443
+438% +$6.66M
ZBRA icon
133
Zebra Technologies
ZBRA
$17.8B
$6.45M 0.18%
40,473
-8,509
-17% -$1.42M
CAR icon
134
Avis
CAR
$5.02B
$6.43M 0.18%
286,137
+222,819
+352% +$6.47M
TRIP icon
135
TripAdvisor
TRIP
$1.26B
$6.42M 0.18%
118,940
+112,870
+1,859% +$6.25M
NSP icon
136
Insperity
NSP
$2.01B
$6.36M 0.18%
68,165
+60,874
+835% +$6.33M
XLNX
137
DELISTED
Xilinx Inc
XLNX
$6.22M 0.18%
72,993
+41,544
+132% +$3.47M
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$6.21M 0.18%
105,281
+89,036
+548% +$6.08M
IFF icon
139
International Flavors & Fragrances
IFF
$21.9B
$6.15M 0.17%
+45,834
New +$6.34M
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$6.1M 0.17%
38,184
+27,444
+256% +$4.65M
CSCO icon
141
Cisco
CSCO
$479B
$6.07M 0.17%
140,009
+36,559
+35% +$1.67M
ZTS icon
142
Zoetis
ZTS
$30B
$6.04M 0.17%
70,614
-93,175
-57% -$8.39M
AN icon
143
AutoNation
AN
$6.92B
$6.03M 0.17%
168,784
+49,416
+41% +$1.87M
IONS icon
144
Ionis Pharmaceuticals
IONS
$9.4B
$5.99M 0.17%
110,746
+66,132
+148% +$3.37M
INCY icon
145
Incyte
INCY
$24.4B
$5.97M 0.17%
93,921
+40,456
+76% +$2.63M
JCI icon
146
Johnson Controls International
JCI
$92.2B
$5.96M 0.17%
+201,036
New +$6.63M
TNL icon
147
Travel + Leisure Co
TNL
$4.7B
$5.93M 0.17%
165,389
+158,739
+2,387% +$6.18M
ILMN icon
148
Illumina
ILMN
$28.4B
$5.92M 0.17%
20,273
+15,352
+312% +$4.76M
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$5.85M 0.17%
+44,631
New +$6.02M
FFIV icon
150
F5
FFIV
$22.7B
$5.85M 0.17%
36,090
+27,108
+302% +$4.65M
4 5
6
7 8

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WMA
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HGI
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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
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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.