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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
EQH icon
76
Equitable Holdings
EQH
$14.1B
$8.5M 0.09%
421,950
+241,950
+134% +$4.62M
RF icon
77
Regions Financial
RF
$26.8B
$8.49M 0.09%
600,133
+595,097
+11,817% +$9.12M
CHGG icon
78
Chegg
CHGG
$102M
$8.42M 0.09%
220,994
+146,501
+197% +$5.34M
A icon
79
Agilent Technologies
A
$41.2B
$8.35M 0.09%
103,883
-105,108
-50% -$7.98M
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$8.33M 0.09%
339,942
+170,964
+101% +$3.88M
INTU icon
81
Intuit
INTU
$89B
$8.28M 0.09%
31,679
+19,434
+159% +$4.49M
KYNB
82
Kyntra Bio
KYNB
$29.4M
$8.24M 0.09%
6,063
+5,338
+736% +$7.24M
NATI
83
DELISTED
National Instruments Corp
NATI
$8.18M 0.09%
184,492
+32,128
+21% +$1.46M
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$7.9M 0.09%
+333,617
New +$8.63M
JACK icon
85
Jack in the Box
JACK
$335M
$7.84M 0.09%
96,702
+89,147
+1,180% +$7.13M
DELL icon
86
Dell
DELL
$293B
$7.71M 0.09%
+259,270
New +$6.83M
JPM icon
87
JPMorgan Chase
JPM
$950B
$7.68M 0.09%
75,900
+52,596
+226% +$5.42M
DVN icon
88
Devon Energy
DVN
$47.3B
$7.6M 0.08%
240,710
-17,892
-7% -$500K
SEE
89
DELISTED
Sealed Air
SEE
$7.51M 0.08%
+163,110
New +$6.77M
RL icon
90
Ralph Lauren
RL
$23.6B
$7.34M 0.08%
56,622
+3,324
+6% +$396K
AWI icon
91
Armstrong World Industries
AWI
$7.84B
$7.34M 0.08%
92,413
-7,182
-7% -$501K
DK icon
92
Delek US
DK
$3.58B
$7.32M 0.08%
200,928
+26,120
+15% +$889K
PRKS icon
93
United Parks & Resorts
PRKS
$2.12B
$7.27M 0.08%
282,134
-33,684
-11% -$859K
LULU icon
94
lululemon athletica
LULU
$14.6B
$7.27M 0.08%
+44,337
New +$6.48M
VEEV icon
95
Veeva Systems
VEEV
$37.4B
$7.25M 0.08%
57,153
-5,700
-9% -$643K
PKG icon
96
Packaging Corp of America
PKG
$22.8B
$7.24M 0.08%
72,861
+32,132
+79% +$3.05M
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
$6.95M 0.08%
122,364
+74,978
+158% +$3.99M
TECD
98
DELISTED
Tech Data Corp
TECD
$6.86M 0.08%
67,010
+53,752
+405% +$5.25M
CFG icon
99
Citizens Financial Group
CFG
$30.6B
$6.83M 0.08%
210,145
+124,446
+145% +$4.31M
HUM icon
100
Humana
HUM
$46.2B
$6.64M 0.07%
+24,964
New +$7.19M
2 3
4
5 6

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.