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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
INFN
701
DELISTED
Infinera Corporation Common Stock
INFN
$317K ﹤0.01%
+73,000
New +$337K
WLY icon
702
John Wiley & Sons Class A
WLY
$2.62B
$315K ﹤0.01%
7,115
-2,615
-27% -$128K
RDN icon
703
Radian Group
RDN
$4.87B
$312K ﹤0.01%
15,040
-38,432
-72% -$746K
NOW icon
704
ServiceNow
NOW
$132B
$309K ﹤0.01%
6,260
-36,900
-85% -$1.62M
AKRX
705
DELISTED
Akorn Inc
AKRX
$308K ﹤0.01%
87,593
-3,338
-4% -$12.8K
SFIX
706
Stitch Fix
SFIX
$530M
$304K ﹤0.01%
+10,772
New +$268K
ARCC icon
707
Ares Capital
ARCC
$14.3B
$303K ﹤0.01%
17,702
-211,885
-92% -$3.55M
STAA icon
708
STAAR Surgical
STAA
$1.25B
$300K ﹤0.01%
8,766
-5,735
-40% -$203K
CVLT icon
709
Commault Systems
CVLT
$5.78B
$299K ﹤0.01%
4,619
-3,141
-40% -$203K
CBSH icon
710
Commerce Bancshares
CBSH
$8.41B
$296K ﹤0.01%
+7,176
New +$307K
WHD icon
711
Cactus
WHD
$5.7B
$295K ﹤0.01%
+8,280
New +$282K
LNC icon
712
Lincoln National
LNC
$8.75B
$294K ﹤0.01%
+5,009
New +$297K
TVPT
713
DELISTED
Travelport Worldwide Limited
TVPT
$292K ﹤0.01%
18,563
+5,162
+39% +$81K
MC icon
714
Moelis & Co
MC
$4.72B
$290K ﹤0.01%
+6,972
New +$298K
HMSY
715
DELISTED
HMS Holdings Corp.
HMSY
$288K ﹤0.01%
9,741
+1,064
+12% +$32.8K
GWB
716
DELISTED
Great Western Bancorp, Inc.
GWB
$287K ﹤0.01%
+9,096
New +$316K
TIVO
717
DELISTED
Tivo Inc
TIVO
$286K ﹤0.01%
30,714
+803
+3% +$8.32K
HZO icon
718
MarineMax
HZO
$1.15B
$283K ﹤0.01%
14,777
-34,889
-70% -$664K
XOM icon
719
ExxonMobil
XOM
$657B
$282K ﹤0.01%
3,486
-32,615
-90% -$2.49M
ATRO icon
720
Astronics
ATRO
$3.72B
$280K ﹤0.01%
+10,279
New +$274K
PTCT icon
721
PTC Therapeutics
PTCT
$6.23B
$279K ﹤0.01%
+7,404
New +$249K
ADEA icon
722
Adeia
ADEA
$3.07B
$278K ﹤0.01%
44,895
+15,177
+51% +$89.2K
VREX icon
723
Varex Imaging
VREX
$778M
$278K ﹤0.01%
8,218
-18,892
-70% -$571K
TTC icon
724
Toro Company
TTC
$9.4B
$276K ﹤0.01%
4,015
-33,628
-89% -$2.13M
PARA
725
DELISTED
Paramount Global Class B
PARA
$275K ﹤0.01%
5,789
-74,097
-93% -$3.61M
27 28
29
30 31

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.