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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
+16.5%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$8.97B
AUM Growth
+$5.44B
Cap. Flow
-$665M
Cap. Flow %
-7.42%
Top 10 Hldgs %
74.74%
Holding
1,468
New
364
Increased
286
Reduced
468
Closed
345

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$54M
2
RHT
Red Hat Inc
RHT
+$35.7M
3
WP
Worldpay, Inc.
WP
+$30.7M
4
FDC
First Data Corporation
FDC
+$23.9M
5
CELG
Celgene Corp
CELG
+$18.9M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$35.7M
2
HNGR
Hanger Inc.
HNGR
+$29.6M
3
BKNG icon
Booking.com
BKNG
+$20.6M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
5
AAP icon
Advance Auto Parts
AAP
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.47%
2 Healthcare 4.01%
3 Technology 3.74%
4 Industrials 3.06%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$134B
$2.97M 0.03%
16,151
-12,864
-44% -$2.38M
LMT icon
227
Lockheed Martin
LMT
$138B
$2.96M 0.03%
9,866
-7,189
-42% -$2.11M
PSDO
228
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.96M 0.03%
+200,000
New +$3.05M
IART icon
229
Integra LifeSciences
IART
$1.36B
$2.94M 0.03%
+52,783
New +$2.69M
TFX icon
230
Teleflex
TFX
$6.05B
$2.93M 0.03%
+9,710
New +$2.71M
CTLT
231
DELISTED
CATALENT, INC.
CTLT
$2.92M 0.03%
+71,911
New +$2.81M
VISN
232
Vistance Networks Inc
VISN
$2.51B
$2.9M 0.03%
+133,375
New +$2.8M
PHM icon
233
Pultegroup
PHM
$24.8B
$2.85M 0.03%
101,865
-280,941
-73% -$7.66M
ZAYO
234
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.84M 0.03%
+100,000
New +$2.65M
H icon
235
Hyatt Hotels
H
$16.6B
$2.82M 0.03%
38,832
+11,509
+42% +$816K
UNM icon
236
Unum
UNM
$14.4B
$2.8M 0.03%
82,785
-37,715
-31% -$1.31M
BKNG icon
237
Booking.com
BKNG
$159B
$2.79M 0.03%
39,900
-289,225
-88% -$20.6M
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M 0.03%
20,522
-17,424
-46% -$2.17M
WSO icon
239
Watsco Inc
WSO
$13.6B
$2.74M 0.03%
19,106
+5,796
+44% +$832K
MSCI icon
240
MSCI
MSCI
$41.2B
$2.73M 0.03%
13,744
+2,821
+26% +$491K
LOPE icon
241
Grand Canyon Education
LOPE
$3.97B
$2.71M 0.03%
+23,658
New +$2.44M
GDX icon
242
VanEck Gold Miners ETF
GDX
$26.9B
$2.71M 0.03%
+120,684
New +$2.65M
MSGS icon
243
Madison Square Garden
MSGS
$9.38B
$2.67M 0.03%
+12,748
New +$2.59M
AMP icon
244
Ameriprise Financial
AMP
$49.3B
$2.66M 0.03%
20,795
+8,109
+64% +$1.01M
HAS icon
245
Hasbro
HAS
$13.2B
$2.64M 0.03%
31,030
+25,005
+415% +$2.18M
ABMD
246
DELISTED
Abiomed Inc
ABMD
$2.62M 0.03%
9,175
-1,923
-17% -$639K
EXPD icon
247
Expeditors International
EXPD
$23.3B
$2.61M 0.03%
34,378
+23,791
+225% +$1.72M
MTCH icon
248
Match Group
MTCH
$8.55B
$2.6M 0.03%
45,982
+26,530
+136% +$1.4M
WAL icon
249
Western Alliance Bancorporation
WAL
$8.81B
$2.56M 0.03%
62,316
-20,302
-25% -$895K
TMUS icon
250
T-Mobile US
TMUS
$187B
$2.53M 0.03%
36,614
-9,057
-20% -$634K
8 9
10
11 12

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WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
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
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
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FTIM
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Assured Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Assured Investment Management held 1,468 positions worth $8.97B, up 154% from $3.53B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Assured Investment Management withdrew a net $665M in Q1 2019, closing 345 positions and reducing 468 holdings. Its most notable exit was Alpha Metallurgical Resources, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Assured Investment Management opened a new position in Red Hat Inc worth $36.3M.

  • Assured Investment Management's largest Q1 2019 buy was Red Hat Inc: 198,879 shares worth $36.3M.
  • Assured Investment Management added most to PG&E in Q1 2019, an estimated $54M increase.
  • Assured Investment Management's biggest Q1 2019 reduction was Transocean, cutting an estimated $35.7M.
  • Assured Investment Management fully exited Alpha Metallurgical Resources in Q1 2019, selling an estimated $19.2M.
  • Assured Investment Management's ten largest holdings make up 75% of its $8.97B portfolio in Q1 2019.
  • Assured Investment Management opened 364 new positions and closed 345 in Q1 2019.
  • Assured Investment Management's portfolio value rose 154% quarter-over-quarter to $8.97B.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.