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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
G icon
751
Genpact
G
$5.69B
$251K ﹤0.01%
+7,125
New +$225K
SWKS icon
752
Skyworks Solutions
SWKS
$10.5B
$251K ﹤0.01%
3,049
+1,298
+74% +$100K
CBZ icon
753
CBIZ
CBZ
$2.96B
$250K ﹤0.01%
12,350
-21,784
-64% -$440K
JELD icon
754
JELD-WEN Holding
JELD
$168M
$249K ﹤0.01%
+14,082
New +$253K
TARO
755
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$249K ﹤0.01%
2,304
-3,966
-63% -$395K
CURO
756
DELISTED
CURO Group Holdings Corp.
CURO
$249K ﹤0.01%
24,865
+23,217
+1,409% +$253K
CRZO
757
DELISTED
Carrizo Oil & Gas Inc
CRZO
$247K ﹤0.01%
19,810
-261,539
-93% -$3.11M
FWONK icon
758
Liberty Media Series C
FWONK
$25.4B
$246K ﹤0.01%
+7,266
New +$228K
PDLI
759
DELISTED
PDL BioPharma, Inc.
PDLI
$246K ﹤0.01%
66,086
+2,029
+3% +$6.85K
ADNT icon
760
Adient
ADNT
$1.48B
$245K ﹤0.01%
18,881
-92,568
-83% -$1.62M
ITGR icon
761
Integer Holdings
ITGR
$4.26B
$244K ﹤0.01%
3,232
-5,008
-61% -$410K
BRFS
762
DELISTED
BRF SA
BRFS
$239K ﹤0.01%
41,132
-66,716
-62% -$401K
CNR
763
Core Natural Resources Inc
CNR
$4.63B
$239K ﹤0.01%
6,998
-16,233
-70% -$569K
BWA icon
764
BorgWarner
BWA
$14.3B
$238K ﹤0.01%
7,044
-98,418
-93% -$3.4M
IPAR icon
765
Interparfums
IPAR
$3.86B
$237K ﹤0.01%
+3,127
New +$219K
KAMN
766
DELISTED
Kaman Corp
KAMN
$235K ﹤0.01%
4,026
+3,917
+3,594% +$231K
HXL icon
767
Hexcel
HXL
$7.67B
$233K ﹤0.01%
+3,373
New +$227K
KPTI icon
768
Karyopharm Therapeutics
KPTI
$44.4M
$233K ﹤0.01%
+2,656
New +$294K
BRKL
769
DELISTED
Brookline Bancorp
BRKL
$232K ﹤0.01%
16,097
+6,642
+70% +$99.6K
CARS icon
770
Cars.com
CARS
$639M
$231K ﹤0.01%
+10,133
New +$245K
BECN
771
DELISTED
Beacon Roofing Supply, Inc.
BECN
$230K ﹤0.01%
7,146
-5,675
-44% -$198K
AVEO
772
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$230K ﹤0.01%
+28,081
New +$290K
RS icon
773
Reliance Steel & Aluminium
RS
$22.1B
$228K ﹤0.01%
2,529
-3,495
-58% -$291K
MGEE icon
774
MGE Energy Inc
MGEE
$3.05B
$227K ﹤0.01%
3,341
-4,751
-59% -$302K
NSC icon
775
Norfolk Southern
NSC
$75.2B
$227K ﹤0.01%
+1,213
New +$210K
29 30
31
32 33

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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
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.