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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
BCRX icon
926
BioCryst Pharmaceuticals
BCRX
$2.66B
$72K ﹤0.01%
+8,818
New +$75.5K
VSTO
927
DELISTED
Vista Outdoor Inc.
VSTO
$72K ﹤0.01%
+8,950
New +$87.5K
BHVN
928
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$72K ﹤0.01%
+1,402
New +$60.6K
DNOW icon
929
DNOW Inc
DNOW
$3.02B
$71K ﹤0.01%
+5,072
New +$70.5K
SR icon
930
Spire
SR
$4.81B
$71K ﹤0.01%
868
+784
+933% +$61.1K
BMI icon
931
Badger Meter
BMI
$3.98B
$70K ﹤0.01%
+1,255
New +$69.8K
SCOR icon
932
Comscore
SCOR
$106M
$69K ﹤0.01%
+171
New +$69.6K
STL
933
DELISTED
Sterling Bancorp
STL
$69K ﹤0.01%
+3,704
New +$70.8K
FRME icon
934
First Merchants
FRME
$2.69B
$68K ﹤0.01%
1,843
-12,144
-87% -$465K
FNB icon
935
FNB Corp
FNB
$6.77B
$67K ﹤0.01%
+6,321
New +$72.7K
GPI icon
936
Group 1 Automotive
GPI
$3.14B
$67K ﹤0.01%
1,037
-9,746
-90% -$592K
IBOC icon
937
International Bancshares
IBOC
$4.52B
$66K ﹤0.01%
1,723
-16,854
-91% -$637K
KO icon
938
Coca-Cola
KO
$371B
$65K ﹤0.01%
+1,379
New +$64.5K
DXC icon
939
DXC Technology
DXC
$1.74B
$63K ﹤0.01%
+975
New +$62.3K
TTEK icon
940
Tetra Tech
TTEK
$9.06B
$63K ﹤0.01%
5,285
+3,615
+216% +$40.5K
OIS icon
941
Oil States International
OIS
$540M
$62K ﹤0.01%
+3,664
New +$62K
SM icon
942
SM Energy
SM
$7.58B
$62K ﹤0.01%
3,560
-127,058
-97% -$2.26M
NE
943
DELISTED
Noble Corporation
NE
$62K ﹤0.01%
21,750
-1,913,082
-99% -$5.96M
INSY
944
DELISTED
Insys Therapeutics, Inc.
INSY
$62K ﹤0.01%
+13,439
New +$63.6K
RDUS
945
DELISTED
Radius Recycling
RDUS
$60K ﹤0.01%
2,493
-1,695
-40% -$40.1K
SYKE
946
DELISTED
SYKES Enterprises Inc
SYKE
$60K ﹤0.01%
+2,122
New +$59.8K
ANDE icon
947
Andersons Inc
ANDE
$2.24B
$58K ﹤0.01%
+1,788
New +$62K
BATRK icon
948
Atlanta Braves Holdings Series B
BATRK
$3.23B
$58K ﹤0.01%
+2,101
New +$57.8K
QURE icon
949
uniQure
QURE
$3.18B
$58K ﹤0.01%
+968
New +$43.2K
HOLI
950
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$58K ﹤0.01%
2,758
-26,339
-91% -$542K
36 37
38
39 40

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WMA
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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
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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.