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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
EME icon
326
Emcor
EME
$36.1B
$1.32M 0.01%
18,084
+17,416
+2,607% +$1.18M
EBAY icon
327
eBay
EBAY
$48.2B
$1.31M 0.01%
35,396
-431,114
-92% -$15M
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
$1.31M 0.01%
+1,692
New +$1.63M
WCC
329
WESCO International
WCC
$18B
$1.3M 0.01%
24,550
+9,307
+61% +$492K
IBKC
330
DELISTED
IBERIABANK Corp
IBKC
$1.3M 0.01%
18,081
+14,747
+442% +$1.09M
OPTU
331
Optimum Communications Inc
OPTU
$309M
$1.29M 0.01%
+60,108
New +$1.22M
MTB icon
332
M&T Bank
MTB
$36.1B
$1.27M 0.01%
8,064
-27,521
-77% -$4.52M
USNA icon
333
Usana Health Sciences
USNA
$264M
$1.26M 0.01%
15,045
+4,391
+41% +$458K
I
334
DELISTED
INTELSAT S. A.
I
$1.26M 0.01%
80,546
-13,482
-14% -$286K
HQY icon
335
HealthEquity
HQY
$8.9B
$1.25M 0.01%
+16,911
New +$1.19M
BJRI icon
336
BJ's Restaurants
BJRI
$1.47B
$1.25M 0.01%
+26,343
New +$1.32M
FUTU icon
337
Futu Holdings
FUTU
$15.2B
$1.25M 0.01%
+67,200
New +$1.16M
RUTH
338
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.23M 0.01%
48,234
+5,850
+14% +$143K
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M 0.01%
24,814
-4,762
-16% -$227K
EE
340
DELISTED
El Paso Electric Company
EE
$1.23M 0.01%
20,932
-9,931
-32% -$536K
LEVI icon
341
Levi Strauss
LEVI
$9.24B
$1.23M 0.01%
+52,214
New +$1.17M
TXN icon
342
Texas Instruments
TXN
$259B
$1.23M 0.01%
11,577
-69,732
-86% -$7.22M
RSG icon
343
Republic Services
RSG
$65.7B
$1.23M 0.01%
15,271
-139,007
-90% -$10.7M
BRSS
344
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.23M 0.01%
35,634
-9,892
-22% -$307K
QGEN icon
345
Qiagen
QGEN
$9.03B
$1.22M 0.01%
28,479
+4,827
+20% +$194K
PPLI
346
People Inc
PPLI
$3.03B
$1.21M 0.01%
32,341
-97,372
-75% -$3.6M
GRUB
347
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.01%
+8,713
New +$1.35M
HTZ
348
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.2M 0.01%
79,746
+28,388
+55% +$413K
CRUS icon
349
Cirrus Logic
CRUS
$6.17B
$1.2M 0.01%
28,432
+2,469
+10% +$95.3K
SCI icon
350
Service Corp International
SCI
$11.3B
$1.2M 0.01%
+29,772
New +$1.24M
12 13
14
15 16

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.