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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
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$15.8M 0.18%
111,467
-6,154
-5% -$808K
M icon
27
Macy's
M
$6.68B
$15.7M 0.18%
+654,416
New +$16.5M
AAPL icon
28
Apple
AAPL
$4.57T
$15.5M 0.17%
326,576
-26,876
-8% -$1.14M
SBUX icon
29
Starbucks
SBUX
$120B
$15.5M 0.17%
207,999
+160,681
+340% +$11M
CMG icon
30
Chipotle Mexican Grill
CMG
$41.5B
$14.8M 0.16%
+1,039,950
New +$12.1M
ALSN icon
31
Allison Transmission
ALSN
$9.82B
$14.6M 0.16%
324,477
+33,639
+12% +$1.6M
ANET icon
32
Arista Networks
ANET
$238B
$14.5M 0.16%
739,520
+118,848
+19% +$1.89M
OIH icon
33
PUT
VanEck Oil Services ETF
OIH
$1.92B
$14.4M 0.16%
41,655
-8,345
-17% -$2.82M
MASI
34
DELISTED
Masimo
MASI
$14.2M 0.16%
102,867
+30,992
+43% +$3.89M
CYBR
35
DELISTED
CyberArk
CYBR
$13.9M 0.15%
116,675
+102,616
+730% +$9.81M
TCF
36
DELISTED
TCF Financial Corporation
TCF
$13.8M 0.15%
666,214
+390,737
+142% +$8.53M
ZBRA icon
37
Zebra Technologies
ZBRA
$17.8B
$13.6M 0.15%
65,045
+24,572
+61% +$4.63M
TNDM icon
38
Tandem Diabetes Care
TNDM
$1.56B
$13.5M 0.15%
212,828
+161,393
+314% +$8.48M
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.3M 0.15%
280,557
-9,912
-3% -$479K
BA icon
40
Boeing
BA
$185B
$13.1M 0.15%
34,235
+2,561
+8% +$986K
AGCO icon
41
AGCO
AGCO
$7.2B
$13.1M 0.15%
187,631
+33,049
+21% +$2.14M
CHE icon
42
Chemed
CHE
$7.22B
$13M 0.14%
40,537
+37,834
+1,400% +$11.6M
ALKS icon
43
Alkermes
ALKS
$8.25B
$12.9M 0.14%
354,588
+246,426
+228% +$8.14M
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
$12.9M 0.14%
582,752
+563,292
+2,895% +$12.1M
DRI icon
45
Darden Restaurants
DRI
$24.4B
$12.7M 0.14%
+104,741
New +$11.5M
AZO icon
46
AutoZone
AZO
$51.1B
$12.4M 0.14%
12,103
-5,499
-31% -$4.94M
FIVE icon
47
Five Below
FIVE
$13.5B
$12.3M 0.14%
98,660
+23,971
+32% +$2.9M
CLH icon
48
Clean Harbors
CLH
$16.3B
$12.1M 0.13%
+168,998
New +$10.4M
TXT icon
49
Textron
TXT
$15.4B
$12.1M 0.13%
238,499
+56,299
+31% +$2.9M
CAR icon
50
Avis
CAR
$5.02B
$12M 0.13%
345,110
+58,973
+21% +$1.77M
1
2
3 4 5

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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
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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.