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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
SCL icon
576
Stepan Co
SCL
$1.47B
$507K 0.01%
5,796
-1,907
-25% -$165K
VRNS icon
577
Varonis Systems
VRNS
$4.87B
$506K 0.01%
25,467
-1,041
-4% -$19.8K
MODN
578
DELISTED
MODEL N, INC.
MODN
$502K 0.01%
28,636
+14,994
+110% +$240K
NTUS
579
DELISTED
Natus Medical Inc
NTUS
$501K 0.01%
+19,732
New +$589K
SD icon
580
SandRidge Energy
SD
$533M
$500K 0.01%
62,331
+4,102
+7% +$33.6K
MTG icon
581
MGIC Investment
MTG
$6.21B
$498K 0.01%
37,733
-158,061
-81% -$1.97M
CBPX
582
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$497K 0.01%
20,036
+45
+0.2% +$1.18K
TXNM
583
TXNM Energy Inc
TXNM
$5.91B
$493K 0.01%
10,419
-16,660
-62% -$729K
ITCI
584
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$491K 0.01%
40,330
+20,161
+100% +$258K
CAKE icon
585
Cheesecake Factory
CAKE
$5.53B
$488K 0.01%
+9,975
New +$459K
MDT icon
586
Medtronic
MDT
$114B
$485K 0.01%
5,330
-41,226
-89% -$3.69M
PFS icon
587
Provident Financial Services
PFS
$3.17B
$485K 0.01%
18,723
+327
+2% +$8.57K
CNR
588
DELISTED
Cornerstone Building Brands, Inc.
CNR
$484K 0.01%
78,491
-2,549
-3% -$18.7K
HUBG icon
589
HUB Group
HUBG
$2.9B
$483K 0.01%
23,644
-7,110
-23% -$152K
TGNA
590
DELISTED
TEGNA Inc
TGNA
$482K 0.01%
34,163
+21,579
+171% +$274K
PRTY
591
DELISTED
Party City Holdco Inc.
PRTY
$482K 0.01%
60,734
-88,376
-59% -$916K
RTEC
592
DELISTED
Rudolph Technologies Inc
RTEC
$482K 0.01%
21,123
-16,424
-44% -$360K
SNEX icon
593
StoneX
SNEX
$7.81B
$481K 0.01%
62,816
+25,905
+70% +$204K
FELE icon
594
Franklin Electric
FELE
$4.75B
$477K 0.01%
+9,343
New +$460K
RES icon
595
RPC Inc
RES
$1.36B
$477K 0.01%
41,768
+6,954
+20% +$74.3K
XENT
596
DELISTED
Intersect ENT, Inc
XENT
$477K 0.01%
14,830
-5,753
-28% -$178K
KFY icon
597
Korn Ferry
KFY
$4.3B
$474K 0.01%
10,584
-9,687
-48% -$443K
ACLS icon
598
Axcelis
ACLS
$4.1B
$470K 0.01%
+23,349
New +$474K
COST icon
599
Costco
COST
$423B
$470K 0.01%
1,943
-2,961
-60% -$648K
WMS icon
600
Advanced Drainage Systems
WMS
$10.7B
$470K 0.01%
18,222
-17,386
-49% -$440K
22 23
24
25 26

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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
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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.