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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
ARCO icon
426
Arcos Dorados Holdings
ARCO
$1.7B
$832K 0.01%
119,228
+69,343
+139% +$563K
PBYI icon
427
Puma Biotechnology
PBYI
$442M
$832K 0.01%
21,443
+19,001
+778% +$580K
KNL
428
DELISTED
Knoll, Inc.
KNL
$830K 0.01%
43,886
+23,083
+111% +$458K
OTTR icon
429
Otter Tail
OTTR
$3.88B
$829K 0.01%
16,643
-2,270
-12% -$111K
PFGC icon
430
Performance Food Group
PFGC
$17.9B
$828K 0.01%
20,885
-8,327
-29% -$305K
OSUR icon
431
OraSure Technologies
OSUR
$275M
$823K 0.01%
73,779
+72,122
+4,353% +$836K
GDDY icon
432
GoDaddy
GDDY
$11.6B
$821K 0.01%
10,916
-100,492
-90% -$7.07M
HEES
433
DELISTED
H&E Equipment Services
HEES
$812K 0.01%
32,318
+24,105
+293% +$634K
BKS
434
DELISTED
Barnes & Noble
BKS
$797K 0.01%
+146,732
New +$894K
ORLY icon
435
O'Reilly Automotive
ORLY
$75.3B
$796K 0.01%
30,750
-22,155
-42% -$536K
MSI icon
436
Motorola Solutions
MSI
$76.5B
$795K 0.01%
5,664
+3,499
+162% +$454K
SNV
437
DELISTED
Synovus
SNV
$790K 0.01%
23,006
-72,742
-76% -$2.67M
LSCC icon
438
Lattice Semiconductor
LSCC
$18.2B
$784K 0.01%
65,705
-11,348
-15% -$113K
IPHS
439
DELISTED
Innophos Holdings, Inc.
IPHS
$783K 0.01%
25,982
+5,787
+29% +$174K
ACHN
440
DELISTED
Achillion Pharmaceuticals
ACHN
$777K 0.01%
262,627
-24,344
-8% -$59.8K
FSS icon
441
Federal Signal
FSS
$7.74B
$771K 0.01%
29,665
-2,669
-8% -$61K
Y
442
DELISTED
Alleghany Corp
Y
$771K 0.01%
+1,259
New +$787K
FIT
443
DELISTED
Fitbit, Inc. Class A common stock
FIT
$770K 0.01%
130,108
+94,673
+267% +$575K
FET icon
444
Forum Energy Technologies
FET
$882M
$768K 0.01%
+7,518
New +$827K
ROK icon
445
Rockwell Automation
ROK
$48.3B
$768K 0.01%
4,378
+3,636
+490% +$618K
ACOR
446
DELISTED
Acorda Therapeutics
ACOR
$767K 0.01%
481
+22
+5% +$39.6K
GNW icon
447
Genworth Financial
GNW
$3.75B
$766K 0.01%
+200,000
New +$876K
META icon
448
Meta Platforms (Facebook)
META
$1.52T
$766K 0.01%
4,595
-35,959
-89% -$5.72M
VCYT icon
449
Veracyte
VCYT
$3.72B
$765K 0.01%
+30,556
New +$584K
CPF icon
450
Central Pacific Financial
CPF
$991M
$763K 0.01%
26,465
-18,949
-42% -$532K
16 17
18
19 20

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.