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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
RVI
51
DELISTED
Retail Value Inc. Common Shares
RVI
$12M 0.13%
4,198,937
-975,911
-19% -$2.74M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.8M 0.13%
229,034
-163,391
-42% -$7.76M
STLD icon
53
Steel Dynamics
STLD
$37.6B
$11.6M 0.13%
330,255
+195,196
+145% +$6.93M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$11.6M 0.13%
91,572
+18,579
+25% +$2.09M
ROKU icon
55
Roku
ROKU
$22.7B
$11.5M 0.13%
+178,721
New +$9.56M
RTN
56
DELISTED
Raytheon Company
RTN
$10.9M 0.12%
59,798
+42,653
+249% +$7.44M
HAE icon
57
Haemonetics
HAE
$4B
$10.7M 0.12%
122,612
+26,127
+27% +$2.38M
AKAM icon
58
Akamai
AKAM
$15.9B
$10.7M 0.12%
148,750
+16,444
+12% +$1.12M
NKTR icon
59
Nektar Therapeutics
NKTR
$2.58B
$10.4M 0.12%
20,702
+18,374
+789% +$10.9M
FNSR
60
DELISTED
Finisar Corp
FNSR
$10.3M 0.12%
+445,795
New +$10.2M
FNF icon
61
Fidelity National Financial
FNF
$13.5B
$10.1M 0.11%
286,361
-46,846
-14% -$1.57M
CDW icon
62
CDW
CDW
$17B
$10M 0.11%
104,096
-72,368
-41% -$6.46M
C icon
63
Citigroup
C
$226B
$9.77M 0.11%
156,936
+118,910
+313% +$7.38M
HGV icon
64
Hilton Grand Vacations
HGV
$3.55B
$9.71M 0.11%
314,699
+49,976
+19% +$1.53M
AIZ icon
65
Assurant
AIZ
$14.3B
$9.65M 0.11%
101,721
+94,792
+1,368% +$9.18M
LPX icon
66
Louisiana-Pacific
LPX
$5.49B
$9.58M 0.11%
392,844
-19,751
-5% -$482K
PNR icon
67
Pentair
PNR
$11B
$9.48M 0.11%
212,947
-56,157
-21% -$2.34M
COLM icon
68
Columbia Sportswear
COLM
$2.94B
$9.47M 0.11%
90,896
-88,362
-49% -$8.52M
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.13M 0.1%
86,261
+3,304
+4% +$333K
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
$9.09M 0.1%
26,060
-26,532
-50% -$8.02M
DG icon
71
Dollar General
DG
$27.9B
$8.81M 0.1%
73,889
+56,592
+327% +$6.58M
DXCM icon
72
DexCom
DXCM
$32B
$8.69M 0.1%
291,760
+259,680
+809% +$9.13M
COP icon
73
ConocoPhillips
COP
$141B
$8.64M 0.1%
129,416
+97,686
+308% +$6.57M
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$8.58M 0.1%
135,078
+2,081
+2% +$110K
GS icon
75
Goldman Sachs
GS
$303B
$8.52M 0.1%
44,377
+43,624
+5,793% +$8.42M
1 2
3
4 5

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WMA
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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
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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.