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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
EXPE icon
201
Expedia Group
EXPE
$37.3B
$4.48M 0.13%
+39,750
New +$4.76M
BTU icon
202
Peabody Energy
BTU
$2.9B
$4.47M 0.13%
146,603
+56,748
+63% +$1.9M
LMT icon
203
Lockheed Martin
LMT
$136B
$4.47M 0.13%
17,055
+3,545
+26% +$1.08M
MKL icon
204
Markel Group
MKL
$23.2B
$4.46M 0.13%
4,296
+3,860
+885% +$4.22M
TDG icon
205
TransDigm Group
TDG
$67.7B
$4.45M 0.13%
+13,095
New +$4.49M
WWE
206
DELISTED
World Wrestling Entertainment
WWE
$4.45M 0.13%
59,557
+10,902
+22% +$819K
AVT icon
207
Avnet
AVT
$7.92B
$4.45M 0.13%
123,241
+64,395
+109% +$2.63M
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.44M 0.13%
35,821
+14,894
+71% +$2.21M
IP icon
209
International Paper
IP
$22B
$4.41M 0.13%
+115,462
New +$4.85M
JBLU icon
210
JetBlue
JBLU
$2.29B
$4.41M 0.13%
274,663
-208,612
-43% -$3.64M
DD icon
211
DuPont de Nemours
DD
$19.2B
$4.39M 0.12%
32,413
-72,522
-69% -$10.4M
TWLO icon
212
Twilio
TWLO
$36.6B
$4.38M 0.12%
49,028
+13,515
+38% +$1.1M
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.36M 0.12%
+41,961
New +$4.39M
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$4.31M 0.12%
+85,402
New +$5.11M
TTWO icon
215
Take-Two Interactive
TTWO
$46.1B
$4.27M 0.12%
+41,519
New +$4.78M
IR icon
216
Ingersoll Rand
IR
$33.7B
$4.25M 0.12%
207,951
+28,581
+16% +$702K
PPLI
217
People Inc
PPLI
$3.1B
$4.24M 0.12%
+129,713
New +$4.35M
AEO icon
218
American Eagle Outfitters
AEO
$3.01B
$4.24M 0.12%
219,214
+63,957
+41% +$1.33M
MDT icon
219
Medtronic
MDT
$112B
$4.24M 0.12%
46,556
-20,606
-31% -$1.93M
ITT icon
220
ITT
ITT
$19.1B
$4.19M 0.12%
86,754
+37,334
+76% +$1.97M
LVS icon
221
Las Vegas Sands
LVS
$29.6B
$4.18M 0.12%
80,305
-90,138
-53% -$4.89M
LW icon
222
Lamb Weston
LW
$7.19B
$4.18M 0.12%
56,764
-38,264
-40% -$2.93M
JBL icon
223
Jabil
JBL
$35.8B
$4.14M 0.12%
+166,951
New +$4.08M
PXD
224
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.08M 0.12%
31,000
– –
APC
225
DELISTED
Anadarko Petroleum
APC
$4.07M 0.12%
92,738
+37,844
+69% +$2.13M
7 8
9
10 11

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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.