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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
AVNT icon
401
Avient
AVNT
$4.19B
$906K 0.01%
30,912
+7,938
+35% +$249K
LH icon
402
Labcorp
LH
$26.1B
$906K 0.01%
6,896
-8,904
-56% -$1.1M
ISRG icon
403
Intuitive Surgical
ISRG
$139B
$895K 0.01%
4,707
-33,477
-88% -$5.95M
BANC icon
404
Banc of California
BANC
$3B
$894K 0.01%
+64,619
New +$965K
CNK icon
405
Cinemark Holdings
CNK
$4.38B
$889K 0.01%
+22,222
New +$869K
ZION icon
406
Zions Bancorporation
ZION
$10.3B
$887K 0.01%
19,527
+7,383
+61% +$352K
QTNA
407
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$887K 0.01%
36,472
-18,980
-34% -$330K
ASB icon
408
Associated Banc-Corp
ASB
$5.92B
$884K 0.01%
41,401
+23,625
+133% +$521K
OFIX icon
409
Orthofix Medical
OFIX
$418M
$884K 0.01%
15,668
+1,249
+9% +$70.1K
NEX
410
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$879K 0.01%
80,731
+12,387
+18% +$125K
ETN icon
411
Eaton
ETN
$173B
$864K 0.01%
+10,731
New +$818K
TDS icon
412
Telephone and Data Systems
TDS
$3.84B
$858K 0.01%
27,934
+24,616
+742% +$838K
PGR icon
413
Progressive
PGR
$124B
$855K 0.01%
11,859
+5,591
+89% +$383K
MSA icon
414
Mine Safety
MSA
$7.45B
$854K 0.01%
8,261
+1,207
+17% +$122K
TACO
415
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$852K 0.01%
84,705
-9,173
-10% -$95.4K
TDC icon
416
Teradata
TDC
$2.58B
$847K 0.01%
19,396
-64,629
-77% -$2.9M
GES
417
DELISTED
Guess Inc
GES
$846K 0.01%
43,180
+38,870
+902% +$824K
RAVN
418
DELISTED
Raven Industries Inc
RAVN
$845K 0.01%
22,031
+1,829
+9% +$69.4K
PRGS icon
419
Progress Software
PRGS
$1.78B
$843K 0.01%
18,998
-333
-2% -$12.2K
SEIC icon
420
SEI Investments
SEIC
$12.6B
$842K 0.01%
16,120
-62,746
-80% -$3.14M
VGR
421
DELISTED
Vector Group Ltd.
VGR
$842K 0.01%
115,509
+25,370
+28% +$189K
GHDX
422
DELISTED
Genomic Health, Inc.
GHDX
$841K 0.01%
12,012
-11,176
-48% -$829K
WING icon
423
Wingstop
WING
$3.2B
$836K 0.01%
10,990
+3,375
+44% +$230K
DLX icon
424
Deluxe
DLX
$1.12B
$834K 0.01%
19,087
+3,182
+20% +$143K
CRMT icon
425
America's Car Mart
CRMT
$26.1M
$833K 0.01%
9,118
+4,273
+88% +$332K
15 16
17
18 19

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.