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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
UTHR icon
276
United Therapeutics
UTHR
$22.6B
$1.92M 0.02%
16,341
-34,148
-68% -$3.98M
RVTY icon
277
Revvity
RVTY
$13B
$1.92M 0.02%
+19,879
New +$1.79M
MA icon
278
Mastercard
MA
$491B
$1.91M 0.02%
8,115
-32,502
-80% -$6.99M
FLS icon
279
Flowserve
FLS
$10.1B
$1.91M 0.02%
+42,248
New +$1.84M
PEP icon
280
PepsiCo
PEP
$188B
$1.9M 0.02%
+15,491
New +$1.77M
SSTK icon
281
Shutterstock
SSTK
$216M
$1.89M 0.02%
40,600
+14,171
+54% +$598K
DUK icon
282
Duke Energy
DUK
$95.2B
$1.87M 0.02%
20,781
+18,652
+876% +$1.64M
ECL icon
283
Ecolab
ECL
$79.8B
$1.83M 0.02%
10,364
+7,452
+256% +$1.21M
ZTS icon
284
Zoetis
ZTS
$30.7B
$1.83M 0.02%
18,158
-52,456
-74% -$4.76M
BLMN icon
285
Bloomin' Brands
BLMN
$940M
$1.81M 0.02%
88,560
+34,947
+65% +$696K
ED icon
286
Consolidated Edison
ED
$39.4B
$1.76M 0.02%
+20,814
New +$1.66M
OMCL icon
287
Omnicell
OMCL
$1.69B
$1.74M 0.02%
21,490
+19,421
+939% +$1.45M
TRGP icon
288
Targa Resources
TRGP
$56.8B
$1.72M 0.02%
41,475
-47,442
-53% -$1.99M
UAL icon
289
United Airlines
UAL
$40.6B
$1.71M 0.02%
21,449
-84,170
-80% -$7.1M
V icon
290
Visa
V
$671B
$1.71M 0.02%
10,926
+410
+4% +$59.1K
CXT icon
291
Crane NXT
CXT
$2.98B
$1.7M 0.02%
57,730
+41,852
+264% +$1.18M
RHI icon
292
Robert Half
RHI
$4.33B
$1.68M 0.02%
25,718
-101,405
-80% -$6.43M
SIRI icon
293
SiriusXM
SIRI
$9.74B
$1.67M 0.02%
29,419
-180,644
-86% -$10.8M
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.02%
10,952
+10,409
+1,917% +$1.47M
BAP icon
295
Credicorp
BAP
$30.6B
$1.66M 0.02%
6,913
+6,282
+996% +$1.5M
WWE
296
DELISTED
World Wrestling Entertainment
WWE
$1.66M 0.02%
19,069
-40,488
-68% -$3.41M
MNDT
297
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.65M 0.02%
98,476
+58,977
+149% +$993K
DAN icon
298
Dana Inc
DAN
$3.2B
$1.65M 0.02%
93,057
-40,360
-30% -$716K
NUS icon
299
Nu Skin
NUS
$256M
$1.64M 0.02%
34,227
+14,081
+70% +$853K
USB icon
300
US Bancorp
USB
$99.9B
$1.63M 0.02%
33,864
+31,852
+1,583% +$1.6M
10 11
12
13 14

Similar funds

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.