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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
SXC icon
551
SunCoke Energy
SXC
$799M
$558K 0.01%
65,722
-2,386
-4% -$23.2K
SPTN
552
DELISTED
SpartanNash
SPTN
$555K 0.01%
34,967
+11,658
+50% +$224K
CNNE icon
553
Cannae Holdings
CNNE
$644M
$549K 0.01%
22,613
– –
SEMG
554
DELISTED
SEMGROUP CORPORATION
SEMG
$549K 0.01%
37,255
+27,967
+301% +$442K
WAT icon
555
Waters Corp
WAT
$40.4B
$542K 0.01%
2,155
-21,926
-91% -$5M
INST
556
DELISTED
Instructure, Inc.
INST
$542K 0.01%
11,496
+9,335
+432% +$392K
ACIA
557
DELISTED
Acacia Communications Inc
ACIA
$541K 0.01%
9,426
-10,092
-52% -$482K
AMGN icon
558
Amgen
AMGN
$226B
$533K 0.01%
2,804
-34,748
-93% -$6.64M
MED icon
559
Medifast
MED
$135M
$533K 0.01%
4,182
-2,294
-35% -$291K
AKBA icon
560
Akebia Therapeutics
AKBA
$234M
$531K 0.01%
64,872
-4,339
-6% -$29.8K
SYY icon
561
Sysco
SYY
$40.1B
$526K 0.01%
7,877
-121,754
-94% -$7.92M
LNTH icon
562
Lantheus
LNTH
$6.59B
$525K 0.01%
21,429
+10,003
+88% +$200K
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
$524K 0.01%
+9,644
New +$505K
OFG icon
564
OFG Bancorp
OFG
$2.2B
$522K 0.01%
26,376
+4,762
+22% +$92.2K
OKTA icon
565
Okta
OKTA
$26.2B
$522K 0.01%
+6,310
New +$499K
TBCH
566
Turtle Beach Corp
TBCH
$251M
$521K 0.01%
45,859
+13,944
+44% +$210K
SNDR icon
567
Schneider National
SNDR
$6.18B
$520K 0.01%
24,725
+19,037
+335% +$407K
PDCO
568
DELISTED
Patterson Companies, Inc.
PDCO
$518K 0.01%
23,700
-222,705
-90% -$4.93M
CFR icon
569
Cullen/Frost Bankers
CFR
$10.3B
$516K 0.01%
5,312
+4,010
+308% +$398K
AMAG
570
DELISTED
AMAG Pharmaceuticals
AMAG
$515K 0.01%
40,011
+29,771
+291% +$443K
WK icon
571
Workiva
WK
$3.66B
$513K 0.01%
10,127
-3,557
-26% -$156K
FPRX
572
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$513K 0.01%
38,298
+18,875
+97% +$215K
ENVA icon
573
Enova International
ENVA
$6.29B
$511K 0.01%
22,398
+208
+0.9% +$4.9K
EXTR icon
574
Extreme Networks
EXTR
$3.09B
$511K 0.01%
68,258
-34,602
-34% -$252K
GPRE icon
575
Green Plains
GPRE
$1.06B
$509K 0.01%
+30,537
New +$458K
21 22
23
24 25

Similar funds

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
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.