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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
GLW icon
776
Corning
GLW
$137B
$225K ﹤0.01%
+6,809
New +$223K
GSM icon
777
FerroAtlántica
GSM
$873M
$225K ﹤0.01%
+109,888
New +$250K
KOP icon
778
Koppers
KOP
$885M
$223K ﹤0.01%
+8,583
New +$202K
SSP icon
779
E.W. Scripps
SSP
$288M
$221K ﹤0.01%
+10,521
New +$209K
COLL icon
780
Collegium Pharmaceutical
COLL
$871M
$219K ﹤0.01%
+14,439
New +$231K
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
$217K ﹤0.01%
+3,433
New +$234K
FDS icon
782
Factset
FDS
$10.1B
$216K ﹤0.01%
+871
New +$195K
URI icon
783
United Rentals
URI
$71.7B
$216K ﹤0.01%
1,893
+563
+42% +$69.5K
GHL
784
DELISTED
Greenhill & Co., Inc.
GHL
$216K ﹤0.01%
+10,038
New +$249K
FLXN
785
DELISTED
Flexion Therapeutics, Inc.
FLXN
$215K ﹤0.01%
+17,227
New +$230K
MOG.A icon
786
Moog Inc Class A
MOG.A
$13.1B
$213K ﹤0.01%
+2,445
New +$213K
SCSC icon
787
Scansource
SCSC
$1.09B
$213K ﹤0.01%
5,940
-8,328
-58% -$311K
ONTO icon
788
Onto Innovation
ONTO
$15.1B
$212K ﹤0.01%
6,856
-21,560
-76% -$634K
PSMT icon
789
Pricesmart
PSMT
$5.19B
$212K ﹤0.01%
+3,598
New +$225K
PFSI icon
790
PennyMac Financial
PFSI
$3.94B
$210K ﹤0.01%
+9,436
New +$207K
CBAY
791
DELISTED
Cymabay Therapeutics
CBAY
$209K ﹤0.01%
+15,717
New +$167K
HMN icon
792
Horace Mann Educators
HMN
$2.12B
$208K ﹤0.01%
5,901
+752
+15% +$29.1K
HTLF
793
DELISTED
Heartland Financial USA, Inc.
HTLF
$208K ﹤0.01%
+4,868
New +$226K
CSCO icon
794
Cisco
CSCO
$478B
$205K ﹤0.01%
3,792
-136,217
-97% -$6.62M
MWA icon
795
Mueller Water Products
MWA
$4.08B
$205K ﹤0.01%
20,382
-51,831
-72% -$521K
SMP icon
796
Standard Motor Products
SMP
$891M
$203K ﹤0.01%
4,133
-14,243
-78% -$703K
SSYS icon
797
Stratasys
SSYS
$772M
$203K ﹤0.01%
8,509
-4,416
-34% -$106K
TRUE
798
DELISTED
TrueCar
TRUE
$203K ﹤0.01%
+30,501
New +$254K
FOXF icon
799
Fox Factory Holding Corp
FOXF
$901M
$201K ﹤0.01%
+2,869
New +$182K
OSG
800
Octave Specialty Group
OSG
$210M
$199K ﹤0.01%
+10,992
New +$210K
30 31
32
33 34

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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.