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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
HCC icon
876
Warrior Met Coal
HCC
$5.11B
$116K ﹤0.01%
3,811
-586,710
-99% -$16.1M
ILMN icon
877
Illumina
ILMN
$29.1B
$116K ﹤0.01%
383
-19,890
-98% -$5.8M
OXY icon
878
Occidental Petroleum
OXY
$59.3B
$116K ﹤0.01%
+1,759
New +$116K
UBS icon
879
UBS Group
UBS
$176B
$116K ﹤0.01%
+9,594
New +$122K
CGBD icon
880
Carlyle Secured Lending
CGBD
$774M
$113K ﹤0.01%
+7,821
New +$115K
SLB icon
881
SLB Ltd
SLB
$79.6B
$111K ﹤0.01%
2,553
-57,599
-96% -$2.49M
ATNX
882
DELISTED
Athenex, Inc. Common Stock
ATNX
$111K ﹤0.01%
455
-8
-2% -$1.95K
HTLD icon
883
Heartland Express
HTLD
$914M
$109K ﹤0.01%
+5,669
New +$113K
STNG icon
884
Scorpio Tankers
STNG
$3.7B
$109K ﹤0.01%
+5,483
New +$104K
TILE icon
885
Interface
TILE
$2.22B
$109K ﹤0.01%
+7,140
New +$117K
TOWN icon
886
Towne Bank
TOWN
$3.42B
$109K ﹤0.01%
4,394
-10,830
-71% -$285K
CNC icon
887
Centene
CNC
$32.7B
$107K ﹤0.01%
2,020
-120,422
-98% -$7.31M
COKE icon
888
Coca-Cola Consolidated
COKE
$12.1B
$104K ﹤0.01%
+3,610
New +$82.5K
BUSE icon
889
First Busey Corp
BUSE
$2.57B
$102K ﹤0.01%
4,188
-25,839
-86% -$671K
SASR
890
DELISTED
Sandy Spring Bancorp Inc
SASR
$102K ﹤0.01%
3,247
-20,488
-86% -$678K
DESP
891
DELISTED
Despegar.com
DESP
$98K ﹤0.01%
6,610
+2,240
+51% +$35.4K
LTXB
892
DELISTED
LegacyTexas Financial Group Inc
LTXB
$98K ﹤0.01%
2,634
-3,754
-59% -$147K
BRC icon
893
Brady Corp
BRC
$4.51B
$94K ﹤0.01%
2,028
-17,898
-90% -$823K
SAFT icon
894
Safety Insurance
SAFT
$1.52B
$94K ﹤0.01%
1,077
-428
-28% -$36.7K
SLAB icon
895
Silicon Laboratories
SLAB
$7.21B
$94K ﹤0.01%
1,166
-1,954
-63% -$163K
DVA icon
896
DaVita
DVA
$11.4B
$93K ﹤0.01%
+1,710
New +$94.6K
KMB icon
897
Kimberly-Clark
KMB
$35.9B
$93K ﹤0.01%
+751
New +$87.3K
TPH
898
DELISTED
Tri Pointe Homes
TPH
$93K ﹤0.01%
+7,327
New +$93.2K
WBS icon
899
Webster Financial
WBS
$12.8B
$93K ﹤0.01%
1,845
-20,766
-92% -$1.13M
LBRT icon
900
Liberty Energy
LBRT
$3.48B
$91K ﹤0.01%
+5,930
New +$90.9K
34 35
36
37 38

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.