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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
SPN
351
DELISTED
Superior Energy Services, Inc.
SPN
$1.19M 0.01%
25,383
+18,208
+254% +$783K
FOSL icon
352
Fossil Group
FOSL
$317M
$1.18M 0.01%
86,329
+78,498
+1,002% +$1.25M
CHS
353
DELISTED
Chicos FAS, Inc.
CHS
$1.17M 0.01%
274,884
+67,216
+32% +$372K
WPX
354
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.01%
89,298
-674,583
-88% -$8.47M
MTRN icon
355
Materion
MTRN
$5.83B
$1.17M 0.01%
20,497
-5,529
-21% -$288K
KFRC icon
356
Kforce
KFRC
$1.04B
$1.17M 0.01%
33,260
-16,996
-34% -$589K
EEFT icon
357
Euronet Worldwide
EEFT
$2.65B
$1.16M 0.01%
8,118
+3,694
+83% +$460K
HELE icon
358
Helen of Troy
HELE
$680M
$1.15M 0.01%
9,915
+5,082
+105% +$586K
GNW icon
359
PUT
Genworth Financial
GNW
$3.75B
$1.15M 0.01%
+300,000
New +$1.31M
SCS
360
DELISTED
Steelcase
SCS
$1.15M 0.01%
78,788
+69,424
+741% +$1.15M
ADTN icon
361
Adtran
ADTN
$622M
$1.13M 0.01%
82,733
+38,644
+88% +$534K
FBP icon
362
First Bancorp
FBP
$4.42B
$1.13M 0.01%
98,547
+69,947
+245% +$738K
APH icon
363
Amphenol
APH
$207B
$1.13M 0.01%
47,756
-60,484
-56% -$1.35M
WKC icon
364
World Kinect Corp
WKC
$1.89B
$1.13M 0.01%
39,044
+7,980
+26% +$209K
WSM icon
365
Williams-Sonoma
WSM
$29.5B
$1.12M 0.01%
+39,770
New +$1.1M
VC icon
366
Visteon
VC
$2.8B
$1.12M 0.01%
+16,569
New +$1.25M
EPAM icon
367
EPAM Systems
EPAM
$5.02B
$1.11M 0.01%
6,592
-12,366
-65% -$1.85M
LRN icon
368
Stride
LRN
$3.33B
$1.11M 0.01%
32,653
+27,461
+529% +$837K
WFT
369
DELISTED
Weatherford International plc
WFT
$1.09M 0.01%
1,558,238
-779,120
-33% -$539K
FIX icon
370
Comfort Systems
FIX
$58.9B
$1.06M 0.01%
20,330
+4,492
+28% +$224K
JBHT icon
371
JB Hunt Transport Services
JBHT
$25B
$1.06M 0.01%
+10,513
New +$1.09M
KLAC icon
372
KLA
KLAC
$252B
$1.06M 0.01%
+88,480
New +$952K
STE icon
373
Steris
STE
$23.3B
$1.05M 0.01%
+8,244
New +$970K
BLDR icon
374
Builders FirstSource
BLDR
$7.74B
$1.05M 0.01%
79,047
+53,254
+206% +$700K
STGW icon
375
Stagwell
STGW
$2.22B
$1.05M 0.01%
466,587
-872,388
-65% -$2.39M
13 14
15
16 17

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.