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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
CPS icon
601
Cooper-Standard Automotive
CPS
$504M
$469K 0.01%
9,997
+8,263
+477% +$531K
HOLX
602
DELISTED
Hologic
HOLX
$468K 0.01%
9,672
-123,702
-93% -$5.58M
CE icon
603
Celanese
CE
$4.88B
$459K 0.01%
4,650
-106,202
-96% -$10.4M
HAPN
604
Happen Inc
HAPN
$2.24B
$459K 0.01%
+29,694
New +$458K
COOP
605
DELISTED
Mr. Cooper
COOP
$458K 0.01%
+47,724
New +$641K
GPC icon
606
Genuine Parts
GPC
$18.5B
$453K 0.01%
4,047
-99,847
-96% -$10.3M
CWEN icon
607
Clearway Energy Class C
CWEN
$6.78B
$449K 0.01%
29,692
-10,262
-26% -$154K
TNL icon
608
Travel + Leisure Co
TNL
$4.5B
$449K 0.01%
11,087
-154,302
-93% -$6.5M
CINF icon
609
Cincinnati Financial
CINF
$26.7B
$447K 0.01%
+5,208
New +$430K
CSX icon
610
CSX Corp
CSX
$92.8B
$447K 0.01%
+17,913
New +$415K
FSK icon
611
FS KKR Capital
FSK
$3.37B
$445K 0.01%
18,368
+1,890
+11% +$46.9K
AMKR icon
612
Amkor Technology
AMKR
$13.1B
$442K ﹤0.01%
51,782
+50,629
+4,391% +$419K
MSTR icon
613
Strategy Inc
MSTR
$38.3B
$442K ﹤0.01%
30,610
-29,420
-49% -$407K
FBNC icon
614
First Bancorp
FBNC
$2.68B
$439K ﹤0.01%
12,635
-18,297
-59% -$671K
PRTA icon
615
Prothena Corp
PRTA
$468M
$435K ﹤0.01%
35,901
+35,863
+94,376% +$448K
NEU icon
616
NewMarket
NEU
$8.37B
$432K ﹤0.01%
+997
New +$421K
DCOM
617
DELISTED
Dime Community Bancshares
DCOM
$431K ﹤0.01%
23,017
-10,542
-31% -$203K
OZK icon
618
Bank OZK
OZK
$5.63B
$429K ﹤0.01%
+14,815
New +$448K
GTHX
619
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$429K ﹤0.01%
+25,818
New +$490K
CRCM
620
DELISTED
CARE.COM, INC.
CRCM
$428K ﹤0.01%
21,649
+14,392
+198% +$323K
CHKP icon
621
Check Point Software Technologies
CHKP
$13.4B
$427K ﹤0.01%
3,378
-36,013
-91% -$4.19M
HSII
622
DELISTED
Heidrick & Struggles
HSII
$426K ﹤0.01%
11,111
-14,299
-56% -$516K
HAFC icon
623
Hanmi Financial
HAFC
$939M
$425K ﹤0.01%
19,975
-3,220
-14% -$70K
FCF icon
624
First Commonwealth Financial
FCF
$2.17B
$424K ﹤0.01%
33,655
-17,278
-34% -$231K
NCMI icon
625
National CineMedia
NCMI
$370M
$423K ﹤0.01%
5,998
-5,587
-48% -$400K
23 24
25
26 27

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
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.