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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
UVV icon
826
Universal Corp
UVV
$1.17B
$164K ﹤0.01%
2,842
-2,581
-48% -$148K
NP
827
DELISTED
Neenah, Inc. Common Stock
NP
$164K ﹤0.01%
+2,546
New +$169K
OII icon
828
Oceaneering
OII
$5.08B
$161K ﹤0.01%
+10,223
New +$158K
SHEN icon
829
Shenandoah Telecom
SHEN
$757M
$161K ﹤0.01%
3,622
+3,455
+2,069% +$162K
FLOW
830
DELISTED
SPX FLOW, Inc.
FLOW
$161K ﹤0.01%
5,061
-4,306
-46% -$141K
HEI icon
831
HEICO Corp
HEI
$51.1B
$160K ﹤0.01%
1,690
-3,153
-65% -$275K
TRS icon
832
TriMas Corp
TRS
$1.43B
$160K ﹤0.01%
5,301
-9,721
-65% -$288K
AD
833
Array Digital Infrastructure
AD
$3.05B
$160K ﹤0.01%
3,482
-981
-22% -$51.3K
ASIX icon
834
AdvanSix
ASIX
$457M
$159K ﹤0.01%
5,562
-19,899
-78% -$606K
INO icon
835
Inovio Pharmaceuticals
INO
$79.6M
$159K ﹤0.01%
3,563
+2,374
+200% +$120K
EVTC icon
836
Evertec
EVTC
$1.77B
$158K ﹤0.01%
5,696
-26,437
-82% -$747K
DHT icon
837
DHT Holdings
DHT
$2.87B
$157K ﹤0.01%
35,234
-25,544
-42% -$110K
KALU icon
838
Kaiser Aluminum
KALU
$3.11B
$154K ﹤0.01%
+1,467
New +$149K
KEY icon
839
KeyCorp
KEY
$24.4B
$154K ﹤0.01%
9,781
-147
-1% -$2.45K
MS icon
840
Morgan Stanley
MS
$339B
$151K ﹤0.01%
3,585
+1,970
+122% +$82.9K
VMI icon
841
Valmont Industries
VMI
$9.63B
$149K ﹤0.01%
+1,147
New +$148K
CKH
842
DELISTED
Seacor Holdings Inc.
CKH
$148K ﹤0.01%
3,509
-8,577
-71% -$366K
PI icon
843
Impinj
PI
$5.37B
$147K ﹤0.01%
+8,765
New +$146K
RRC icon
844
Range Resources
RRC
$9.53B
$146K ﹤0.01%
13,022
-12,526
-49% -$136K
TCBI icon
845
Texas Capital Bancshares
TCBI
$4.35B
$146K ﹤0.01%
2,683
-7,584
-74% -$439K
SXI icon
846
Standex International
SXI
$4.01B
$143K ﹤0.01%
1,942
-4,008
-67% -$303K
INXN
847
DELISTED
Interxion Holding N.V.
INXN
$140K ﹤0.01%
2,095
-20,847
-91% -$1.29M
UPS icon
848
United Parcel Service
UPS
$88.6B
$139K ﹤0.01%
+1,241
New +$132K
CZZ
849
DELISTED
Cosan Limited
CZZ
$139K ﹤0.01%
11,978
-88,438
-88% -$975K
VECO icon
850
Veeco
VECO
$3.04B
$138K ﹤0.01%
+12,744
New +$131K
32 33
34
35 36

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.