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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
CORE
476
DELISTED
Core Mark Holding Co., Inc.
CORE
$697K 0.01%
18,772
+11,319
+152% +$356K
BFAM icon
477
Bright Horizons
BFAM
$3.81B
$694K 0.01%
+5,463
New +$651K
EPZM
478
DELISTED
Epizyme, Inc
EPZM
$693K 0.01%
55,900
+54,543
+4,019% +$610K
NDLS icon
479
Noodles & Co
NDLS
$96M
$692K 0.01%
+12,720
New +$734K
TVTX icon
480
Travere Therapeutics
TVTX
$5.74B
$691K 0.01%
30,550
+20,511
+204% +$453K
HNI icon
481
HNI Corp
HNI
$3.54B
$689K 0.01%
18,994
-24,057
-56% -$925K
DOV icon
482
Dover
DOV
$28.3B
$686K 0.01%
7,315
-13,661
-65% -$1.18M
PBI icon
483
Pitney Bowes
PBI
$2.33B
$682K 0.01%
99,246
+35,443
+56% +$245K
EGOV
484
DELISTED
NIC Inc
EGOV
$681K 0.01%
39,825
-20,036
-33% -$317K
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
$673K 0.01%
+26,326
New +$803K
NSTG
486
DELISTED
NanoString Technologies, Inc.
NSTG
$672K 0.01%
+28,077
New +$645K
RDUS
487
DELISTED
Radius Health, Inc.
RDUS
$671K 0.01%
+33,655
New +$614K
AROC icon
488
Archrock
AROC
$5.81B
$668K 0.01%
68,276
-24,537
-26% -$235K
TBRG
489
DELISTED
TruBridge
TBRG
$668K 0.01%
22,508
+4,443
+25% +$128K
BYD icon
490
Boyd Gaming
BYD
$5.92B
$666K 0.01%
24,341
-83,909
-78% -$2.29M
SBGI icon
491
Sinclair Inc
SBGI
$995M
$665K 0.01%
17,280
+6,688
+63% +$224K
CASA
492
DELISTED
Casa Systems, Inc. Common Stock
CASA
$663K 0.01%
79,887
+71,388
+840% +$791K
HIBB
493
DELISTED
Hibbett, Inc. Common Stock
HIBB
$660K 0.01%
+28,954
New +$510K
TBI
494
Trueblue
TBI
$323M
$654K 0.01%
27,651
-1,609
-5% -$37.6K
RIGL icon
495
Rigel Pharmaceuticals
RIGL
$778M
$651K 0.01%
25,318
+19,358
+325% +$443K
EGRX
496
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$648K 0.01%
12,826
+12,438
+3,206% +$553K
WLH
497
DELISTED
WILLIAM LYON HOMES
WLH
$645K 0.01%
+41,988
New +$579K
MUSA icon
498
Murphy USA
MUSA
$10.2B
$644K 0.01%
7,518
-3,788
-34% -$299K
AAMI
499
Acadian Asset Management
AAMI
$3.22B
$644K 0.01%
47,467
+8,556
+22% +$111K
TOL icon
500
Toll Brothers
TOL
$14B
$643K 0.01%
17,775
-141,622
-89% -$5.09M
18 19
20
21 22

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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.