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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
NPTN
526
DELISTED
NEOPHOTONICS CORP
NPTN
$599K 0.01%
95,271
+80,976
+566% +$567K
BIG
527
DELISTED
Big Lots, Inc.
BIG
$597K 0.01%
15,695
-52,443
-77% -$1.71M
GT icon
528
Goodyear
GT
$1.74B
$596K 0.01%
+32,820
New +$639K
CRAY
529
DELISTED
Cray, Inc.
CRAY
$596K 0.01%
22,888
-1,489
-6% -$34.6K
TISI icon
530
Team
TISI
$75.7M
$592K 0.01%
+3,381
New +$535K
GOLF icon
531
Acushnet Holdings
GOLF
$5.34B
$591K 0.01%
+25,534
New +$597K
AXE
532
DELISTED
Anixter International Inc
AXE
$591K 0.01%
+10,531
New +$615K
DF
533
DELISTED
Dean Foods Company
DF
$589K 0.01%
194,325
-304,071
-61% -$1.22M
NPO icon
534
Enpro
NPO
$7.04B
$588K 0.01%
9,125
+9,087
+23,913% +$599K
MCK icon
535
McKesson
MCK
$103B
$586K 0.01%
5,009
-30,978
-86% -$3.82M
CSOD
536
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$584K 0.01%
10,664
-12,362
-54% -$683K
HALO icon
537
Halozyme
HALO
$12.2B
$582K 0.01%
36,155
-16,935
-32% -$274K
NOV icon
538
NOV
NOV
$7.38B
$581K 0.01%
+21,793
New +$618K
NEWR
539
DELISTED
New Relic, Inc.
NEWR
$581K 0.01%
5,888
-99,722
-94% -$9.87M
RGR icon
540
Sturm, Ruger & Co
RGR
$594M
$579K 0.01%
10,925
-10,627
-49% -$580K
MGNX icon
541
MacroGenics
MGNX
$259M
$578K 0.01%
32,171
+8,801
+38% +$152K
NX icon
542
Quanex
NX
$967M
$578K 0.01%
36,349
-41,003
-53% -$651K
ASRT
543
DELISTED
Assertio
ASRT
$574K 0.01%
1,887
-21
-1% -$5.42K
CVX icon
544
Chevron
CVX
$382B
$574K 0.01%
4,662
-30,756
-87% -$3.64M
TSS
545
DELISTED
Total System Services, Inc.
TSS
$573K 0.01%
+6,026
New +$545K
TSE
546
DELISTED
Trinseo
TSE
$572K 0.01%
12,637
+7,677
+155% +$372K
OMF icon
547
OneMain Financial
OMF
$7.27B
$570K 0.01%
17,944
+17,823
+14,730% +$552K
JCI icon
548
Johnson Controls International
JCI
$91.3B
$567K 0.01%
15,349
-185,687
-92% -$6.37M
APAM icon
549
Artisan Partners
APAM
$3B
$563K 0.01%
22,386
+15,049
+205% +$368K
EDIT icon
550
Editas Medicine
EDIT
$432M
$559K 0.01%
22,881
+13,050
+133% +$295K
20 21
22
23 24

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WMA
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HGI
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MUS
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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.