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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
KRO icon
801
KRONOS Worldwide
KRO
$997M
$198K ﹤0.01%
14,134
-20,252
-59% -$280K
GERN icon
802
Geron
GERN
$1B
$192K ﹤0.01%
+115,559
New +$158K
HBAN icon
803
Huntington Bancshares
HBAN
$35.8B
$192K ﹤0.01%
+15,142
New +$203K
GLUU
804
DELISTED
Glu Mobile Inc.
GLUU
$192K ﹤0.01%
17,509
-71,084
-80% -$669K
BKH icon
805
Black Hills Corp
BKH
$5.56B
$191K ﹤0.01%
+2,581
New +$178K
FIZZ icon
806
National Beverage
FIZZ
$2.87B
$191K ﹤0.01%
6,620
-18,832
-74% -$670K
AIR icon
807
AAR Corp
AIR
$5.82B
$190K ﹤0.01%
5,845
-564
-9% -$20.4K
ETD icon
808
Ethan Allen Interiors
ETD
$604M
$190K ﹤0.01%
+9,934
New +$190K
TNET icon
809
TriNet
TNET
$3.08B
$188K ﹤0.01%
3,139
-2,022
-39% -$107K
CHUY
810
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$187K ﹤0.01%
+8,212
New +$180K
NBR icon
811
Nabors Industries
NBR
$1.31B
$186K ﹤0.01%
+1,082
New +$168K
BAX icon
812
Baxter International
BAX
$14.3B
$182K ﹤0.01%
+2,235
New +$163K
WSFS icon
813
WSFS Financial
WSFS
$4.14B
$182K ﹤0.01%
4,703
+821
+21% +$34.1K
MCRN
814
DELISTED
Milacron Holdings Corp.
MCRN
$182K ﹤0.01%
16,038
-24,156
-60% -$319K
TDW icon
815
Tidewater
TDW
$4.48B
$180K ﹤0.01%
7,758
+3,014
+64% +$67.7K
RVNC
816
DELISTED
Revance Therapeutics, Inc.
RVNC
$179K ﹤0.01%
11,388
-2,292
-17% -$39.7K
CL icon
817
Colgate-Palmolive
CL
$73.6B
$178K ﹤0.01%
2,598
+2,489
+2,283% +$161K
CNO icon
818
CNO Financial Group
CNO
$5.09B
$177K ﹤0.01%
10,941
-3,332
-23% -$56.5K
PGNX
819
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$176K ﹤0.01%
37,961
-9,962
-21% -$45.1K
ENLC
820
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$175K ﹤0.01%
13,680
+3,313
+32% +$37.4K
TTGT icon
821
TechTarget
TTGT
$274M
$174K ﹤0.01%
10,673
-34,639
-76% -$520K
RCL icon
822
Royal Caribbean
RCL
$81.8B
$173K ﹤0.01%
1,508
-100,682
-99% -$11.4M
EFSC icon
823
Enterprise Financial Services Corp
EFSC
$2.4B
$167K ﹤0.01%
4,101
-6,267
-60% -$269K
CHRD icon
824
Chord Energy
CHRD
$7.65B
$164K ﹤0.01%
+27,136
New +$163K
PEGA icon
825
Pegasystems
PEGA
$5.48B
$164K ﹤0.01%
+5,038
New +$149K
31 32
33
34 35

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.