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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
CCOI icon
976
Cogent Communications
CCOI
$522M
$42K ﹤0.01%
+768
New +$37.8K
GPRK icon
977
GeoPark
GPRK
$616M
$42K ﹤0.01%
+2,429
New +$42.9K
NPK icon
978
National Presto Industries
NPK
$1,000M
$42K ﹤0.01%
386
-6,285
-94% -$732K
TEL icon
979
TE Connectivity
TEL
$64.2B
$42K ﹤0.01%
+520
New +$42K
AMN icon
980
AMN Healthcare
AMN
$1.36B
$41K ﹤0.01%
+873
New +$48.4K
CABO icon
981
Cable One
CABO
$200M
$41K ﹤0.01%
42
-4,538
-99% -$4.12M
RNR icon
982
RenaissanceRe
RNR
$13.2B
$41K ﹤0.01%
287
-200
-41% -$28K
WOR icon
983
Worthington Enterprises
WOR
$2.81B
$41K ﹤0.01%
+1,789
New +$41K
AEP icon
984
American Electric Power
AEP
$66.9B
$40K ﹤0.01%
477
-3,708
-89% -$295K
MAT icon
985
Mattel
MAT
$4.3B
$39K ﹤0.01%
3,037
-79,793
-96% -$1.07M
WTI icon
986
W&T Offshore
WTI
$593M
$39K ﹤0.01%
5,708
-89,887
-94% -$488K
TEN
987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$39K ﹤0.01%
1,780
-42,666
-96% -$1.35M
BOKF icon
988
BOK Financial
BOKF
$8.73B
$38K ﹤0.01%
+467
New +$39.2K
HURN icon
989
Huron Consulting
HURN
$2.46B
$38K ﹤0.01%
811
+12
+2% +$592
POR icon
990
Portland General Electric
POR
$5.66B
$38K ﹤0.01%
735
-28,237
-97% -$1.38M
TDG icon
991
TransDigm Group
TDG
$68.6B
$37K ﹤0.01%
82
-13,013
-99% -$5.28M
CAT icon
992
Caterpillar
CAT
$396B
$36K ﹤0.01%
268
-42,937
-99% -$5.7M
AFG icon
993
American Financial Group
AFG
$11.9B
$35K ﹤0.01%
362
-31,187
-99% -$2.99M
GEN icon
994
Gen Digital
GEN
$17.5B
$35K ﹤0.01%
1,535
-160,384
-99% -$3.49M
AMPH icon
995
Amphastar Pharmaceuticals
AMPH
$864M
$34K ﹤0.01%
1,661
-12,161
-88% -$272K
NTGR icon
996
NETGEAR
NTGR
$644M
$34K ﹤0.01%
+1,036
New +$37.6K
RGS icon
997
Regis Corp
RGS
$71.5M
$34K ﹤0.01%
+86
New +$31.8K
HLT icon
998
Hilton Worldwide
HLT
$70.5B
$33K ﹤0.01%
396
-8,689
-96% -$680K
PIPR icon
999
Piper Sandler
PIPR
$5.42B
$33K ﹤0.01%
+1,808
New +$32.1K
SGMO
1000
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$33K ﹤0.01%
3,472
-4,168
-55% -$42.6K
38 39
40
41 42

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.