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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
IBM icon
951
IBM
IBM
$223B
$57K ﹤0.01%
420
-72,299
-99% -$9.22M
PBCT
952
DELISTED
People's United Financial Inc
PBCT
$55K ﹤0.01%
+3,368
New +$56.1K
EVRI
953
DELISTED
Everi Holdings
EVRI
$54K ﹤0.01%
5,180
-97,402
-95% -$741K
MU icon
954
Micron Technology
MU
$972B
$54K ﹤0.01%
+1,302
New +$50.3K
LCI
955
DELISTED
Lannett Company, Inc.
LCI
$54K ﹤0.01%
1,709
-6,757
-80% -$217K
TSLX icon
956
Sixth Street Specialty
TSLX
$1.79B
$53K ﹤0.01%
2,661
-27,258
-91% -$540K
ANIP icon
957
ANI Pharmaceuticals
ANIP
$1.74B
$52K ﹤0.01%
737
-7,940
-92% -$467K
MPWR icon
958
Monolithic Power Systems
MPWR
$67.9B
$52K ﹤0.01%
+385
New +$50.5K
EBS icon
959
Emergent Biosolutions
EBS
$229M
$51K ﹤0.01%
1,008
-8,261
-89% -$487K
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
$51K ﹤0.01%
+1,893
New +$50.1K
CVI icon
961
CVR Energy
CVI
$3.26B
$50K ﹤0.01%
1,224
-157,217
-99% -$6.25M
SYNA icon
962
Synaptics
SYNA
$4.09B
$50K ﹤0.01%
1,263
-5,519
-81% -$218K
ADSW
963
DELISTED
Advanced Disposal Services Inc
ADSW
$50K ﹤0.01%
1,784
-2,249
-56% -$58.5K
AXP icon
964
American Express
AXP
$229B
$49K ﹤0.01%
+444
New +$46.7K
CBT icon
965
Cabot Corp
CBT
$4.46B
$49K ﹤0.01%
1,167
-15,507
-93% -$697K
UNF icon
966
Unifirst Corp
UNF
$5.24B
$48K ﹤0.01%
+313
New +$44K
WM icon
967
Waste Management
WM
$90.6B
$48K ﹤0.01%
463
-78,818
-99% -$7.69M
MANT
968
DELISTED
Mantech International Corp
MANT
$47K ﹤0.01%
+866
New +$47.4K
PARR icon
969
Par Pacific Holdings
PARR
$3.59B
$46K ﹤0.01%
2,591
-35,704
-93% -$592K
USFD icon
970
US Foods
USFD
$23.9B
$46K ﹤0.01%
1,328
-302,274
-100% -$10.4M
NNI icon
971
Nelnet
NNI
$4.53B
$45K ﹤0.01%
813
-1,755
-68% -$94.3K
RJF icon
972
Raymond James Financial
RJF
$34.5B
$45K ﹤0.01%
+842
New +$45.1K
EXP icon
973
Eagle Materials
EXP
$6.47B
$43K ﹤0.01%
512
-64,201
-99% -$4.64M
WAB icon
974
Wabtec
WAB
$49.7B
$43K ﹤0.01%
+584
New +$42.1K
CLR
975
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K ﹤0.01%
969
-43,654
-98% -$1.95M
37 38
39
40 41

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.