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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
PAGP icon
151
Plains GP Holdings
PAGP
$4.9B
$5.83M 0.17%
290,132
-44,397
-13% -$984K
DVN icon
152
Devon Energy
DVN
$47.3B
$5.83M 0.17%
258,602
+249,199
+2,650% +$7.66M
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.82M 0.17%
158,481
+70,800
+81% +$2.94M
AWI icon
154
Armstrong World Industries
AWI
$7.84B
$5.8M 0.16%
99,595
+93,072
+1,427% +$5.94M
CDNS icon
155
Cadence Design Systems
CDNS
$93.4B
$5.78M 0.16%
132,997
+11,007
+9% +$478K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$5.68M 0.16%
122,059
+101,664
+498% +$6.09M
DK icon
157
Delek US
DK
$3.58B
$5.68M 0.16%
+174,808
New +$6.61M
VEEV icon
158
Veeva Systems
VEEV
$37.4B
$5.61M 0.16%
62,853
+32,864
+110% +$3M
MO icon
159
Altria Group
MO
$114B
$5.61M 0.16%
113,524
+93,686
+472% +$5.43M
CC icon
160
Chemours
CC
$2.37B
$5.53M 0.16%
195,790
+42,930
+28% +$1.36M
RL icon
161
Ralph Lauren
RL
$23.6B
$5.51M 0.16%
53,298
+25,673
+93% +$3.03M
UTHR icon
162
United Therapeutics
UTHR
$23.1B
$5.5M 0.16%
50,489
-8,646
-15% -$1M
CAT icon
163
Caterpillar
CAT
$387B
$5.49M 0.16%
43,205
+41,402
+2,296% +$5.39M
HOLX
164
DELISTED
Hologic
HOLX
$5.48M 0.16%
133,374
+108,705
+441% +$4.46M
CVI icon
165
CVR Energy
CVI
$3.13B
$5.46M 0.15%
+158,441
New +$6.03M
PG icon
166
Procter & Gamble
PG
$339B
$5.41M 0.15%
58,904
-76,065
-56% -$6.8M
TCF
167
DELISTED
TCF Financial Corporation
TCF
$5.37M 0.15%
275,477
+10,259
+4% +$222K
ORI icon
168
Old Republic International
ORI
$10.4B
$5.34M 0.15%
259,861
+67,572
+35% +$1.45M
INTC icon
169
Intel
INTC
$513B
$5.33M 0.15%
113,532
-7,486
-6% -$350K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$5.32M 0.15%
40,554
+22,487
+124% +$3.26M
TOL icon
171
Toll Brothers
TOL
$14.5B
$5.25M 0.15%
159,397
-1,052
-0.7% -$33.8K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$5.22M 0.15%
50,906
+713
+1% +$75.3K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$5.21M 0.15%
202,593
-76,422
-27% -$2.35M
NTNX icon
174
Nutanix
NTNX
$16.9B
$5.18M 0.15%
124,605
+122,371
+5,478% +$5.05M
EEM icon
175
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.14M 0.15%
131,600
– –
5 6
7
8 9

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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.