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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
WRB icon
376
W.R. Berkley
WRB
$26.3B
$1.04M 0.01%
41,644
-69,097
-62% -$1.63M
MGRC icon
377
McGrath RentCorp
MGRC
$2.94B
$1.03M 0.01%
18,191
+6,448
+55% +$345K
AXTA icon
378
Axalta
AXTA
$8.01B
$1.02M 0.01%
40,633
+20,953
+106% +$539K
GOOGL icon
379
Alphabet (Google) Class A
GOOGL
$4.37T
$1.02M 0.01%
17,340
-129,120
-88% -$7.29M
JBL icon
380
Jabil
JBL
$35.3B
$1.02M 0.01%
38,270
-128,681
-77% -$3.44M
BKR icon
381
Baker Hughes
BKR
$63.6B
$1.01M 0.01%
+36,593
New +$925K
ANH
382
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.01M 0.01%
+250,000
New +$1.08M
DMC
383
Del Monte Corp
DMC
$1.43B
$1M 0.01%
+37,121
New +$1.09M
VSI
384
DELISTED
Vitamin Shoppe Inc.
VSI
$1M 0.01%
+142,380
New +$839K
TT icon
385
Trane Technologies
TT
$105B
$994K 0.01%
9,205
-84,809
-90% -$8.59M
AER icon
386
AerCap
AER
$23.5B
$991K 0.01%
+21,285
New +$961K
BCC icon
387
Boise Cascade
BCC
$2.96B
$990K 0.01%
36,990
+9,997
+37% +$269K
SPPI
388
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$989K 0.01%
92,482
+18,230
+25% +$195K
VRA icon
389
Vera Bradley
VRA
$96.4M
$988K 0.01%
+74,602
New +$762K
BPFH
390
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$984K 0.01%
89,794
+44,495
+98% +$509K
SIVB
391
DELISTED
SVB Financial Group
SIVB
$966K 0.01%
+4,344
New +$1.01M
NVRO
392
DELISTED
NEVRO CORP.
NVRO
$964K 0.01%
+15,422
New +$725K
WEN icon
393
Wendy's
WEN
$1.39B
$948K 0.01%
+52,990
New +$901K
HUN icon
394
Huntsman Corp
HUN
$1.82B
$947K 0.01%
+42,090
New +$947K
ETR icon
395
Entergy
ETR
$49.3B
$945K 0.01%
19,766
+16,086
+437% +$727K
HPE icon
396
Hewlett Packard
HPE
$72.4B
$935K 0.01%
60,588
+43,287
+250% +$667K
SFLY
397
DELISTED
Shutterfly, Inc.
SFLY
$929K 0.01%
+22,857
New +$1M
TLYS icon
398
Tilly's
TLYS
$130M
$911K 0.01%
81,862
+67,762
+481% +$803K
AXS icon
399
AXIS Capital
AXS
$7.43B
$909K 0.01%
16,599
-4,725
-22% -$262K
AGIO icon
400
Agios Pharmaceuticals
AGIO
$1.95B
$908K 0.01%
+13,462
New +$784K
14 15
16
17 18

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WMA
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HGI
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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
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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.