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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
WWW icon
851
Wolverine World Wide
WWW
$1.51B
$137K ﹤0.01%
3,842
-9,176
-70% -$321K
BOLD
852
DELISTED
Audentes Therapeutics, Inc
BOLD
$137K ﹤0.01%
+3,513
New +$101K
SGRY icon
853
Surgery Partners
SGRY
$1.99B
$135K ﹤0.01%
+11,954
New +$151K
SMG icon
854
ScottsMiracle-Gro
SMG
$3.6B
$135K ﹤0.01%
+1,718
New +$129K
TOWR
855
DELISTED
Tower International, Inc.
TOWR
$135K ﹤0.01%
6,406
-29,042
-82% -$746K
DENN
856
DELISTED
Denny's
DENN
$134K ﹤0.01%
+7,287
New +$129K
NGVT icon
857
Ingevity
NGVT
$2.69B
$134K ﹤0.01%
+1,267
New +$127K
AVA icon
858
Avista
AVA
$3.21B
$133K ﹤0.01%
+3,281
New +$135K
DBI icon
859
Designer Brands
DBI
$330M
$131K ﹤0.01%
5,915
-33,145
-85% -$868K
DHI icon
860
D.R. Horton
DHI
$42B
$131K ﹤0.01%
3,169
-238,127
-99% -$9.33M
ODP
861
DELISTED
ODP
ODP
$130K ﹤0.01%
+3,580
New +$115K
AOS icon
862
A.O. Smith
AOS
$8.62B
$129K ﹤0.01%
+2,424
New +$120K
BBDC icon
863
Barings BDC
BBDC
$980M
$128K ﹤0.01%
13,045
+5,930
+83% +$57.9K
MGM icon
864
MGM Resorts International
MGM
$11B
$127K ﹤0.01%
4,942
-7,572
-61% -$208K
CTS icon
865
CTS Corp
CTS
$1.85B
$126K ﹤0.01%
4,275
-3,283
-43% -$96.3K
SMPL icon
866
Simply Good Foods
SMPL
$962M
$126K ﹤0.01%
6,103
-18,698
-75% -$373K
ASMB icon
867
Assembly Biosciences
ASMB
$524M
$125K ﹤0.01%
528
+29
+6% +$7.34K
JEF icon
868
Jefferies Financial Group
JEF
$12.8B
$125K ﹤0.01%
7,426
-100,983
-93% -$1.78M
ADMS
869
DELISTED
Adamas Pharmaceuticals
ADMS
$124K ﹤0.01%
+17,395
New +$156K
MBUU icon
870
Malibu Boats
MBUU
$581M
$123K ﹤0.01%
3,098
-10,454
-77% -$432K
TMO icon
871
Thermo Fisher Scientific
TMO
$222B
$123K ﹤0.01%
451
-50,717
-99% -$12.6M
APLS
872
DELISTED
Apellis Pharmaceuticals
APLS
$119K ﹤0.01%
6,126
+2,860
+88% +$45K
MAGN
873
Magnera Corp
MAGN
$457M
$119K ﹤0.01%
651
-139
-18% -$23.4K
PACW
874
DELISTED
PacWest Bancorp
PACW
$119K ﹤0.01%
3,163
-4,429
-58% -$172K
MTW icon
875
Manitowoc
MTW
$705M
$118K ﹤0.01%
+7,201
New +$120K
33 34
35
36 37

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.