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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
GPRO icon
301
GoPro
GPRO
$122M
$1.63M 0.02%
250,242
-137,918
-36% -$771K
UNH icon
302
UnitedHealth
UNH
$374B
$1.58M 0.02%
6,390
+4,725
+284% +$1.2M
PRU icon
303
Prudential Financial
PRU
$41.9B
$1.56M 0.02%
+16,949
New +$1.56M
ALE
304
DELISTED
Allete
ALE
$1.55M 0.02%
18,885
+14,425
+323% +$1.14M
WST icon
305
West Pharmaceutical
WST
$25.1B
$1.53M 0.02%
+13,903
New +$1.45M
VSM
306
DELISTED
Versum Materials, Inc.
VSM
$1.51M 0.02%
30,000
+27,243
+988% +$1.08M
ANF icon
307
Abercrombie & Fitch
ANF
$5.24B
$1.5M 0.02%
54,917
+30,799
+128% +$691K
SIG icon
308
Signet Jewelers
SIG
$3.68B
$1.5M 0.02%
55,310
-1,677
-3% -$46.2K
ABBV icon
309
AbbVie
ABBV
$435B
$1.5M 0.02%
18,615
-33,016
-64% -$2.7M
LL
310
DELISTED
LL Flooring Holdings, Inc.
LL
$1.5M 0.02%
+148,307
New +$1.64M
EXPE icon
311
Expedia Group
EXPE
$37.1B
$1.49M 0.02%
12,555
-27,195
-68% -$3.3M
COO icon
312
Cooper Companies
COO
$14.8B
$1.49M 0.02%
+20,084
New +$1.4M
WTW icon
313
Willis Towers Watson
WTW
$32B
$1.49M 0.02%
+8,460
New +$1.4M
AVT icon
314
Avnet
AVT
$7.93B
$1.47M 0.02%
33,854
-89,387
-73% -$3.77M
MFA
315
MFA Financial
MFA
$912M
$1.45M 0.02%
50,000
-560,384
-92% -$16.2M
MDSO
316
DELISTED
Medidata Solutions, Inc.
MDSO
$1.45M 0.02%
+19,813
New +$1.43M
MRK icon
317
Merck
MRK
$323B
$1.45M 0.02%
18,229
-90,287
-83% -$6.75M
AGR
318
DELISTED
Avangrid, Inc.
AGR
$1.42M 0.02%
+28,096
New +$1.39M
HRI icon
319
Herc Holdings
HRI
$5.64B
$1.41M 0.02%
36,081
+14,999
+71% +$567K
SAVE
320
DELISTED
Spirit Airlines, Inc.
SAVE
$1.38M 0.02%
26,180
-109,287
-81% -$6.29M
BNFT
321
DELISTED
Benefitfocus, Inc.
BNFT
$1.38M 0.02%
+27,822
New +$1.42M
PBH icon
322
Prestige Consumer Healthcare
PBH
$2.55B
$1.38M 0.02%
46,000
+32,000
+229% +$917K
CJ
323
DELISTED
C&J Energy Services, Inc.
CJ
$1.37M 0.02%
88,317
-657,732
-88% -$10.6M
SPLK
324
DELISTED
Splunk Inc
SPLK
$1.36M 0.02%
10,919
-14,995
-58% -$1.87M
GWW icon
325
W.W. Grainger
GWW
$60.7B
$1.36M 0.02%
4,509
-3,524
-44% -$1.05M
11 12
13
14 15

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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.