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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
AJG icon
651
Arthur J. Gallagher & Co
AJG
$64.7B
$390K ﹤0.01%
+4,991
New +$384K
XYL icon
652
Xylem
XYL
$28.3B
$390K ﹤0.01%
4,938
-11,850
-71% -$865K
SIEN
653
DELISTED
Sientra, Inc.
SIEN
$389K ﹤0.01%
+4,536
New +$508K
BKU icon
654
Bankunited
BKU
$3.3B
$388K ﹤0.01%
11,614
-52,627
-82% -$1.81M
TEX icon
655
Terex
TEX
$7.58B
$388K ﹤0.01%
+12,066
New +$383K
NCI
656
DELISTED
Navigant Consulting, Inc.
NCI
$388K ﹤0.01%
19,922
-20,880
-51% -$488K
NAV
657
DELISTED
Navistar International
NAV
$385K ﹤0.01%
11,906
-6,102
-34% -$203K
AMD icon
658
Advanced Micro Devices
AMD
$767B
$384K ﹤0.01%
+15,042
New +$341K
PLOW icon
659
Douglas Dynamics
PLOW
$984M
$379K ﹤0.01%
+9,950
New +$371K
SLDB icon
660
Solid Biosciences
SLDB
$918M
$379K ﹤0.01%
+2,745
New +$688K
NTRA icon
661
Natera
NTRA
$45.9B
$378K ﹤0.01%
18,329
-2,601
-12% -$40.7K
SABR icon
662
Sabre
SABR
$835M
$375K ﹤0.01%
+17,528
New +$389K
MOV icon
663
Movado Group
MOV
$817M
$373K ﹤0.01%
10,262
-6,058
-37% -$203K
TTD icon
664
Trade Desk
TTD
$6.29B
$372K ﹤0.01%
+18,780
New +$308K
ATRC icon
665
AtriCure
ATRC
$2.12B
$371K ﹤0.01%
13,864
+4,777
+53% +$145K
ENTA icon
666
Enanta Pharmaceuticals
ENTA
$402M
$368K ﹤0.01%
3,848
-200
-5% -$17.9K
AIN icon
667
Albany International
AIN
$1.73B
$367K ﹤0.01%
+5,122
New +$365K
CTMX icon
668
CytomX Therapeutics
CTMX
$750M
$364K ﹤0.01%
33,864
-7,041
-17% -$104K
KELYA icon
669
Kelly Services Class A
KELYA
$544M
$362K ﹤0.01%
16,416
+10,259
+167% +$235K
PAHC icon
670
Phibro Animal Health
PAHC
$1.39B
$362K ﹤0.01%
10,970
-436
-4% -$13.6K
AMZN icon
671
Amazon
AMZN
$3T
$360K ﹤0.01%
+4,040
New +$336K
HTH icon
672
Hilltop Holdings
HTH
$2.22B
$357K ﹤0.01%
19,578
+3,668
+23% +$68.2K
MLI icon
673
Mueller Industries
MLI
$15.2B
$357K ﹤0.01%
45,552
+42,124
+1,229% +$310K
THRM icon
674
Gentherm
THRM
$1.27B
$357K ﹤0.01%
+9,693
New +$395K
IEX icon
675
IDEX
IEX
$17.2B
$354K ﹤0.01%
2,332
-1,343
-37% -$190K
25 26
27
28 29

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.