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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
APRN
501
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$643K 0.01%
3,644
+1,165
+47% +$254K
WD icon
502
Walker & Dunlop
WD
$1.49B
$641K 0.01%
12,598
-1,841
-13% -$93.5K
TDAY
503
USA Today Co
TDAY
$1.05B
$640K 0.01%
+60,933
New +$781K
LE icon
504
Lands' End
LE
$402M
$640K 0.01%
38,513
+27,090
+237% +$462K
VYGR icon
505
Voyager Therapeutics
VYGR
$195M
$640K 0.01%
33,458
-9,859
-23% -$128K
WIRE
506
DELISTED
Encore Wire Corp
WIRE
$640K 0.01%
11,192
+1,247
+13% +$69.2K
BHE icon
507
Benchmark Electronics
BHE
$2.92B
$637K 0.01%
24,279
-4,888
-17% -$125K
IVC
508
DELISTED
Invacare Corporation
IVC
$632K 0.01%
+75,549
New +$544K
WAGE
509
DELISTED
WageWorks, Inc.
WAGE
$632K 0.01%
16,748
+5,499
+49% +$179K
TFC icon
510
Truist Financial
TFC
$63.4B
$631K 0.01%
13,568
-5,383
-28% -$263K
IQV icon
511
IQVIA
IQV
$39.8B
$629K 0.01%
+4,371
New +$583K
CUTR
512
DELISTED
Cutera, Inc.
CUTR
$628K 0.01%
35,558
+17,728
+99% +$278K
ANSS
513
DELISTED
Ansys
ANSS
$625K 0.01%
+3,423
New +$579K
HMHC
514
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$623K 0.01%
85,712
+34,945
+69% +$314K
BNY
515
Bank of New York Mellon
BNY
$108B
$621K 0.01%
+12,321
New +$635K
FWRD icon
516
Forward Air
FWRD
$634M
$614K 0.01%
+9,480
New +$580K
LLY icon
517
Eli Lilly
LLY
$1.1T
$614K 0.01%
4,732
-120,886
-96% -$14.7M
MLKN icon
518
MillerKnoll
MLKN
$1.64B
$612K 0.01%
17,388
-7,230
-29% -$252K
LXRX icon
519
Lexicon Pharmaceuticals
LXRX
$1.07B
$611K 0.01%
+79,368
New +$482K
OEC icon
520
Orion
OEC
$389M
$607K 0.01%
31,941
+19,261
+152% +$484K
TYPE
521
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$605K 0.01%
30,422
+8,251
+37% +$149K
BAND
522
Bandwidth Inc
BAND
$1.7B
$604K 0.01%
9,014
-4,091
-31% -$215K
IDCC icon
523
InterDigital
IDCC
$8.99B
$601K 0.01%
9,107
+3,449
+61% +$240K
RUSHA icon
524
Rush Enterprises Class A
RUSHA
$6.23B
$601K 0.01%
32,355
+14,326
+79% +$254K
HAL icon
525
Halliburton
HAL
$28B
$599K 0.01%
20,447
-19,209
-48% -$580K
19 20
21
22 23

Similar funds

WMA
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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.