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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
MTB icon
176
M&T Bank
MTB
$36.2B
$5.09M 0.14%
35,585
+23,180
+187% +$3.71M
NE
177
DELISTED
Noble Corporation
NE
$5.07M 0.14%
1,934,832
-2,086,330
-52% -$9.91M
BRO icon
178
Brown & Brown
BRO
$23.9B
$5.06M 0.14%
183,593
-25,785
-12% -$729K
HUBS icon
179
HubSpot
HUBS
$10.5B
$5.04M 0.14%
+40,060
New +$5.25M
OPLN
180
Openlane
OPLN
$4.54B
$5.02M 0.14%
277,936
+33,704
+14% +$699K
LUV icon
181
Southwest Airlines
LUV
$23B
$4.99M 0.14%
107,406
-79,206
-42% -$4.21M
TAP icon
182
Molson Coors Class B
TAP
$8.09B
$4.93M 0.14%
87,831
-14,452
-14% -$890K
PYPL icon
183
PayPal
PYPL
$50.5B
$4.89M 0.14%
58,142
-41,067
-41% -$3.42M
GDOT icon
184
Green Dot
GDOT
$745M
$4.86M 0.14%
+61,164
New +$4.83M
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$4.84M 0.14%
246,405
-109,280
-31% -$2.55M
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
$4.82M 0.14%
+86,709
New +$5.18M
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$126B
$4.81M 0.14%
29,015
+1,274
+5% +$221K
ABBV icon
188
AbbVie
ABBV
$435B
$4.76M 0.13%
51,631
-14,569
-22% -$1.28M
ASH icon
189
Ashland
ASH
$3.5B
$4.71M 0.13%
66,309
+56,268
+560% +$4.34M
WCG
190
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.7M 0.13%
19,897
-27,020
-58% -$7.24M
WFC icon
191
Wells Fargo
WFC
$264B
$4.62M 0.13%
100,295
+63,390
+172% +$3.25M
HPQ icon
192
HP
HPQ
$27.5B
$4.62M 0.13%
225,849
+154,626
+217% +$3.61M
LII icon
193
Lennox International
LII
$15.2B
$4.58M 0.13%
20,936
+20,672
+7,830% +$4.37M
RNG icon
194
RingCentral
RNG
$5.28B
$4.57M 0.13%
55,390
+29,854
+117% +$2.35M
KSS icon
195
Kohl's
KSS
$2.19B
$4.56M 0.13%
+68,731
New +$4.82M
WAT icon
196
Waters Corp
WAT
$39.9B
$4.54M 0.13%
24,081
+16,310
+210% +$3.1M
AEE icon
197
Ameren
AEE
$30.1B
$4.53M 0.13%
69,430
-5,767
-8% -$385K
LBTYK icon
198
Liberty Global Class C
LBTYK
$3.49B
$4.52M 0.13%
218,878
-58,590
-21% -$1.4M
EMN icon
199
Eastman Chemical
EMN
$8.42B
$4.5M 0.13%
61,504
+12,337
+25% +$984K
ES icon
200
Eversource Energy
ES
$27.2B
$4.48M 0.13%
68,896
+21,935
+47% +$1.43M
6 7
8
9 10

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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.