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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
TSCO icon
251
Tractor Supply
TSCO
$17.9B
$2.51M 0.03%
128,500
-594,875
-82% -$10.8M
FFIV icon
252
F5
FFIV
$23.5B
$2.47M 0.03%
15,715
-20,375
-56% -$3.28M
DHR icon
253
Danaher
DHR
$145B
$2.46M 0.03%
+21,050
New +$2.16M
TTWO icon
254
Take-Two Interactive
TTWO
$47.2B
$2.3M 0.03%
24,374
-17,145
-41% -$1.66M
QRVO icon
255
Qorvo
QRVO
$8.61B
$2.27M 0.03%
31,699
+30,603
+2,792% +$2.03M
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.27M 0.03%
133,748
+126,785
+1,821% +$1.91M
BIIB icon
257
Biogen
BIIB
$30.7B
$2.27M 0.03%
9,582
-28,584
-75% -$9M
MAN icon
258
ManpowerGroup
MAN
$2.6B
$2.26M 0.03%
27,354
-149,564
-85% -$11.8M
S
259
PUT
DELISTED
Sprint Corporation
S
$2.26M 0.03%
+400,000
New +$2.48M
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
$2.22M 0.02%
18,310
-13,873
-43% -$1.52M
USCR
261
DELISTED
U S Concrete, Inc.
USCR
$2.15M 0.02%
51,964
+36,160
+229% +$1.39M
PG icon
262
Procter & Gamble
PG
$339B
$2.13M 0.02%
20,456
-38,448
-65% -$3.74M
LSTR icon
263
Landstar System
LSTR
$6.16B
$2.12M 0.02%
19,409
-546
-3% -$57.5K
PCAR icon
264
PACCAR
PCAR
$70B
$2.1M 0.02%
46,254
-53,253
-54% -$2.32M
EIX icon
265
Edison International
EIX
$26.2B
$2.1M 0.02%
33,860
+10,298
+44% +$614K
BOOT icon
266
Boot Barn
BOOT
$5.17B
$2.08M 0.02%
+70,513
New +$1.78M
ZBH icon
267
Zimmer Biomet
ZBH
$18.4B
$2.04M 0.02%
16,489
+1,666
+11% +$189K
UNP icon
268
Union Pacific
UNP
$174B
$1.98M 0.02%
11,868
+2,304
+24% +$371K
WFC icon
269
Wells Fargo
WFC
$265B
$1.98M 0.02%
40,877
-59,418
-59% -$2.92M
INTC icon
270
Intel
INTC
$494B
$1.97M 0.02%
36,650
-76,882
-68% -$3.9M
MT icon
271
ArcelorMittal
MT
$55.9B
$1.96M 0.02%
96,236
+30,873
+47% +$684K
DLPH
272
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.96M 0.02%
101,549
+96,177
+1,790% +$1.78M
AVP
273
DELISTED
Avon Products, Inc.
AVP
$1.95M 0.02%
663,302
+362,155
+120% +$912K
BAC icon
274
Bank of America
BAC
$447B
$1.94M 0.02%
+70,399
New +$1.99M
ABT icon
275
Abbott
ABT
$188B
$1.92M 0.02%
+24,027
New +$1.79M
9 10
11
12 13

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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
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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.