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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
CERS icon
726
Cerus
CERS
$530M
$274K ﹤0.01%
43,949
-5,409
-11% -$32.8K
SMTC icon
727
Semtech
SMTC
$12.3B
$274K ﹤0.01%
5,376
-299
-5% -$15.4K
WDFC icon
728
WD-40
WDFC
$3.13B
$274K ﹤0.01%
+1,618
New +$285K
NXPI icon
729
NXP Semiconductors
NXPI
$59.8B
$273K ﹤0.01%
+3,086
New +$271K
CEVA icon
730
CEVA Inc
CEVA
$859M
$272K ﹤0.01%
10,088
-1,208
-11% -$32.8K
MATV icon
731
Mativ Holdings
MATV
$723M
$272K ﹤0.01%
7,020
-29,578
-81% -$1.01M
MDLZ icon
732
Mondelez International
MDLZ
$78.7B
$272K ﹤0.01%
+5,455
New +$250K
ABG icon
733
Asbury Automotive
ABG
$3.8B
$271K ﹤0.01%
3,913
-2,953
-43% -$206K
HI
734
DELISTED
Hillenbrand
HI
$268K ﹤0.01%
6,464
-32,619
-83% -$1.38M
CLDR
735
DELISTED
Cloudera, Inc.
CLDR
$268K ﹤0.01%
24,501
-22,323
-48% -$287K
CPK icon
736
Chesapeake Utilities
CPK
$3.19B
$267K ﹤0.01%
2,924
-5,352
-65% -$476K
MNTA
737
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$267K ﹤0.01%
18,393
+11,050
+150% +$141K
MRC
738
DELISTED
MRC Global
MRC
$266K ﹤0.01%
+15,229
New +$248K
RMBS icon
739
Rambus
RMBS
$10.5B
$264K ﹤0.01%
25,216
+22,074
+703% +$212K
GCP
740
DELISTED
GCP Applied Technologies Inc.
GCP
$263K ﹤0.01%
+8,894
New +$239K
ATKR icon
741
Atkore
ATKR
$3.17B
$260K ﹤0.01%
12,077
-53,089
-81% -$1.19M
MAS icon
742
Masco
MAS
$14.9B
$260K ﹤0.01%
6,606
-52,633
-89% -$1.88M
SPSC icon
743
SPS Commerce
SPSC
$2.7B
$260K ﹤0.01%
4,900
-9,966
-67% -$488K
TIGR
744
UP Fintech Holding
TIGR
$847M
$259K ﹤0.01%
+20,000
New +$234K
SON icon
745
Sonoco
SON
$5.73B
$256K ﹤0.01%
4,159
-13,833
-77% -$796K
FITB
746
Fifth Third Bancorp
FITB
$52.2B
$255K ﹤0.01%
10,114
-1,114
-10% -$29.7K
GMS
747
DELISTED
GMS Inc
GMS
$255K ﹤0.01%
16,865
-5,460
-24% -$98.7K
NMFC icon
748
New Mountain Finance
NMFC
$732M
$254K ﹤0.01%
18,713
-21,926
-54% -$298K
QUAD icon
749
Quad
QUAD
$507M
$254K ﹤0.01%
+21,340
New +$286K
IMAX icon
750
IMAX
IMAX
$2.83B
$252K ﹤0.01%
11,108
+6,469
+139% +$138K
28 29
30
31 32

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.