We are live on ! Find out more
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
PRA
676
DELISTED
ProAssurance
PRA
$353K ﹤0.01%
+10,204
New +$413K
MTH icon
677
Meritage Homes
MTH
$4.78B
$352K ﹤0.01%
15,750
-2,206
-12% -$47.2K
SAM icon
678
Boston Beer
SAM
$1.83B
$352K ﹤0.01%
+1,194
New +$327K
ATTU
679
CALL
DELISTED
Attunity Ltd
ATTU
$352K ﹤0.01%
+15,000
New +$335K
AZZ icon
680
AZZ Inc
AZZ
$4.7B
$348K ﹤0.01%
8,492
+5,190
+157% +$230K
FRPT icon
681
Freshpet
FRPT
$3.37B
$347K ﹤0.01%
+8,215
New +$316K
MHO icon
682
M/I Homes
MHO
$3.8B
$343K ﹤0.01%
12,881
-541
-4% -$14.1K
RDWR icon
683
Radware
RDWR
$1.21B
$342K ﹤0.01%
13,106
-31,340
-71% -$764K
NVTA
684
DELISTED
Invitae Corporation
NVTA
$339K ﹤0.01%
14,466
-53,089
-79% -$936K
BCO icon
685
Brink's
BCO
$4.67B
$336K ﹤0.01%
+4,454
New +$331K
ACRS icon
686
Aclaris Therapeutics
ACRS
$863M
$334K ﹤0.01%
55,784
+31,493
+130% +$209K
CNH
687
CNH Industrial
CNH
$17.4B
$333K ﹤0.01%
37,616
-43,748
-54% -$392K
STAY
688
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$332K ﹤0.01%
18,490
-602,279
-97% -$10.5M
NAVI icon
689
Navient
NAVI
$820M
$330K ﹤0.01%
+28,486
New +$326K
IIIN icon
690
Insteel Industries
IIIN
$641M
$329K ﹤0.01%
15,706
-16,391
-51% -$361K
OGS icon
691
ONE Gas
OGS
$4.97B
$327K ﹤0.01%
3,668
-465
-11% -$39.1K
YEXT icon
692
Yext
YEXT
$577M
$327K ﹤0.01%
+14,945
New +$271K
EXTN
693
DELISTED
Exterran Corporation
EXTN
$326K ﹤0.01%
19,319
-20,748
-52% -$369K
HDS
694
DELISTED
HD Supply Holdings, Inc.
HDS
$326K ﹤0.01%
7,525
-175,347
-96% -$7.31M
NUE icon
695
Nucor
NUE
$62.9B
$325K ﹤0.01%
5,577
-49,160
-90% -$2.88M
WTS icon
696
Watts Water Technologies
WTS
$12.9B
$325K ﹤0.01%
4,026
-6,070
-60% -$462K
UCB
697
United Community Banks
UCB
$4.32B
$322K ﹤0.01%
12,901
-362
-3% -$9.4K
EBSB
698
DELISTED
Meridian Bancorp, Inc.
EBSB
$321K ﹤0.01%
20,436
-30,763
-60% -$483K
ECHO
699
EchoStar
ECHO
$25.9B
$319K ﹤0.01%
10,788
+1,360
+14% +$42.9K
SRDX
700
DELISTED
Surmodics
SRDX
$318K ﹤0.01%
7,316
-11,997
-62% -$611K
26 27
28
29 30

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.