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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
PRDO icon
901
Perdoceo Education
PRDO
$1.97B
$90K ﹤0.01%
5,445
-31,942
-85% -$461K
DCPH
902
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$88K ﹤0.01%
+3,785
New +$99.1K
PH icon
903
Parker-Hannifin
PH
$134B
$86K ﹤0.01%
+503
New +$83.4K
APD icon
904
Air Products & Chemicals
APD
$68.6B
$85K ﹤0.01%
+445
New +$76.6K
SBH icon
905
Sally Beauty Holdings
SBH
$1.57B
$85K ﹤0.01%
+4,632
New +$82.7K
TK icon
906
Teekay
TK
$973M
$84K ﹤0.01%
+21,546
New +$81.7K
VOYA icon
907
Voya Financial
VOYA
$9.08B
$84K ﹤0.01%
1,690
-13,067
-89% -$620K
UI icon
908
Ubiquiti
UI
$34.5B
$81K ﹤0.01%
541
-38,149
-99% -$4.81M
FOLD
909
DELISTED
Amicus Therapeutics
FOLD
$80K ﹤0.01%
+5,914
New +$72.2K
MSFT icon
910
Microsoft
MSFT
$3.76T
$80K ﹤0.01%
677
-36,095
-98% -$3.94M
AQUA
911
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$80K ﹤0.01%
+6,354
New +$75.7K
CTSH icon
912
Cognizant
CTSH
$26.3B
$79K ﹤0.01%
+1,093
New +$76.5K
FHN icon
913
First Horizon
FHN
$12B
$79K ﹤0.01%
5,651
-122,832
-96% -$1.81M
PTEN icon
914
Patterson-UTI
PTEN
$4.19B
$79K ﹤0.01%
+5,644
New +$74K
DOOR
915
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$79K ﹤0.01%
1,579
-1,982
-56% -$105K
AIT icon
916
Applied Industrial Technologies
AIT
$13.2B
$77K ﹤0.01%
+1,287
New +$74.6K
APA icon
917
APA Corp
APA
$14.4B
$77K ﹤0.01%
+2,222
New +$72.4K
NGHC
918
DELISTED
National General Holdings Corp
NGHC
$77K ﹤0.01%
+3,225
New +$79.4K
MFIC icon
919
MidCap Financial Investment
MFIC
$797M
$76K ﹤0.01%
5,032
-7,664
-60% -$115K
RTX icon
920
RTX Corp
RTX
$302B
$76K ﹤0.01%
939
-907
-49% -$68.9K
CNMD icon
921
CONMED
CNMD
$1.48B
$74K ﹤0.01%
886
-4,132
-82% -$300K
NBHC icon
922
National Bank Holdings
NBHC
$1.91B
$74K ﹤0.01%
2,210
-16,438
-88% -$550K
TALO icon
923
Talos Energy
TALO
$2.6B
$74K ﹤0.01%
2,791
-4,194
-60% -$91K
URGN icon
924
UroGen Pharma
URGN
$2.26B
$74K ﹤0.01%
1,990
-7,018
-78% -$294K
MMM icon
925
3M
MMM
$93.9B
$73K ﹤0.01%
417
-2,090
-83% -$352K
35 36
37
38 39

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.