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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
FAF icon
451
First American
FAF
$7.37B
$761K 0.01%
14,777
-159,693
-92% -$7.91M
ATTU
452
DELISTED
Attunity Ltd
ATTU
$760K 0.01%
32,417
+30,191
+1,356% +$674K
MRTN icon
453
Marten Transport
MRTN
$1.2B
$753K 0.01%
63,348
+27,351
+76% +$334K
PRAH
454
DELISTED
PRA Health Sciences, Inc.
PRAH
$750K 0.01%
+6,803
New +$711K
ALL icon
455
Allstate
ALL
$68.2B
$748K 0.01%
7,943
-34,774
-81% -$3.15M
ISBC
456
DELISTED
Investors Bancorp, Inc.
ISBC
$744K 0.01%
62,778
+44,402
+242% +$535K
LNW
457
DELISTED
Light & Wonder
LNW
$742K 0.01%
36,317
+26,210
+259% +$626K
CROX icon
458
Crocs
CROX
$6.63B
$741K 0.01%
28,770
-66,366
-70% -$1.82M
CTRL
459
DELISTED
Control4 Corporation
CTRL
$733K 0.01%
43,299
+12,144
+39% +$219K
JBSS icon
460
John B. Sanfilippo & Son
JBSS
$965M
$731K 0.01%
10,170
+3,195
+46% +$213K
KAI icon
461
Kadant
KAI
$3.94B
$728K 0.01%
8,281
+1,874
+29% +$161K
PE
462
DELISTED
PARSLEY ENERGY INC
PE
$724K 0.01%
+37,525
New +$689K
HP icon
463
Helmerich & Payne
HP
$4.18B
$721K 0.01%
+12,970
New +$707K
TNC icon
464
Tennant Co
TNC
$1.18B
$721K 0.01%
11,608
+5,321
+85% +$319K
ISCA
465
DELISTED
International Speedway Corp
ISCA
$716K 0.01%
16,402
+11,585
+241% +$504K
GPN icon
466
Global Payments
GPN
$22.8B
$713K 0.01%
+5,222
New +$634K
VIVO
467
DELISTED
Meridian Bioscience Inc
VIVO
$711K 0.01%
40,349
+700
+2% +$11.6K
PCRX icon
468
Pacira BioSciences
PCRX
$974M
$710K 0.01%
18,664
+5,463
+41% +$213K
LEA icon
469
Lear
LEA
$8.05B
$708K 0.01%
+5,217
New +$765K
ECHO
470
DELISTED
Echo Global Logistics, Inc.
ECHO
$708K 0.01%
28,566
-218
-0.8% -$5.14K
CLW icon
471
Clearwater Paper
CLW
$368M
$707K 0.01%
36,286
-32,251
-47% -$928K
CYH icon
472
Community Health Systems
CYH
$415M
$705K 0.01%
188,953
+62,402
+49% +$256K
ICFI icon
473
ICF International
ICFI
$1.66B
$705K 0.01%
9,261
+8,822
+2,010% +$622K
EIG icon
474
Employers Holdings
EIG
$881M
$704K 0.01%
17,554
-2,089
-11% -$88.2K
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
$701K 0.01%
+13,175
New +$708K
17 18
19
20 21

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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
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GCM
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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.