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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
EMN icon
626
Eastman Chemical
EMN
$8.39B
$422K ﹤0.01%
5,563
-55,941
-91% -$4.45M
SRI icon
627
Stoneridge
SRI
$203M
$422K ﹤0.01%
14,624
-9,700
-40% -$265K
HSTM icon
628
HealthStream
HSTM
$859M
$415K ﹤0.01%
14,793
-15,399
-51% -$405K
BMCH
629
DELISTED
BMC Stock Holdings, Inc
BMCH
$414K ﹤0.01%
23,429
+14,221
+154% +$247K
TCPC icon
630
BlackRock TCP Capital
TCPC
$331M
$413K ﹤0.01%
29,137
-28,372
-49% -$404K
TJX icon
631
TJX Companies
TJX
$175B
$413K ﹤0.01%
7,763
-27,777
-78% -$1.39M
FSCT
632
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$412K ﹤0.01%
9,842
-5,916
-38% -$212K
REGI
633
DELISTED
Renewable Energy Group, Inc.
REGI
$411K ﹤0.01%
18,706
-8,211
-31% -$212K
HON icon
634
Honeywell
HON
$77B
$410K ﹤0.01%
2,736
-57,222
-95% -$8M
IOSP icon
635
Innospec
IOSP
$2.29B
$410K ﹤0.01%
4,923
+1,499
+44% +$112K
SAEX
636
DELISTED
SAExploration Holdings, Inc.
SAEX
$408K ﹤0.01%
120,452
– –
PB icon
637
Prosperity Bancshares
PB
$8.81B
$405K ﹤0.01%
+5,868
New +$419K
ERIE icon
638
Erie Indemnity
ERIE
$13.2B
$404K ﹤0.01%
2,265
-4,039
-64% -$648K
CMTL icon
639
Comtech Telecommunications
CMTL
$51.5M
$402K ﹤0.01%
+17,334
New +$429K
UGI icon
640
UGI
UGI
$7.29B
$402K ﹤0.01%
7,261
+6,551
+923% +$358K
LMNX
641
DELISTED
Luminex Corp
LMNX
$402K ﹤0.01%
17,480
+4,205
+32% +$106K
RFP
642
DELISTED
Resolute Forest Products Inc.
RFP
$399K ﹤0.01%
50,512
-34,620
-41% -$290K
STMP
643
DELISTED
Stamps.com, Inc.
STMP
$396K ﹤0.01%
+4,864
New +$684K
SNBR
644
DELISTED
Sleep Number
SNBR
$395K ﹤0.01%
8,406
-4,407
-34% -$177K
XOG
645
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$395K ﹤0.01%
93,486
-440,782
-83% -$1.84M
EQT icon
646
EQT Corp
EQT
$33.8B
$394K ﹤0.01%
18,994
+12,074
+174% +$236K
SAH icon
647
Sonic Automotive
SAH
$2.53B
$394K ﹤0.01%
26,620
+13,600
+104% +$204K
FTR
648
DELISTED
Frontier Communications Corp.
FTR
$394K ﹤0.01%
197,874
-170,687
-46% -$415K
ALLY icon
649
Ally Financial
ALLY
$13.3B
$392K ﹤0.01%
14,248
-122,824
-90% -$3.21M
CY
650
DELISTED
Cypress Semiconductor
CY
$392K ﹤0.01%
+26,240
New +$381K
24 25
26
27 28

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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.