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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
WNC icon
1001
Wabash National
WNC
$510M
$33K ﹤0.01%
2,459
-41,791
-94% -$592K
BEAT
1002
DELISTED
BioTelemetry, Inc.
BEAT
$33K ﹤0.01%
525
-3,115
-86% -$214K
PFE icon
1003
Pfizer
PFE
$154B
$32K ﹤0.01%
799
-68,244
-99% -$2.73M
CALM icon
1004
Cal-Maine
CALM
$3.85B
$31K ﹤0.01%
684
-6,872
-91% -$299K
HOPE icon
1005
Hope Bancorp
HOPE
$1.79B
$31K ﹤0.01%
+2,358
New +$32.9K
AME icon
1006
Ametek
AME
$58B
$30K ﹤0.01%
358
-46,223
-99% -$3.51M
FIS icon
1007
Fidelity National Information Services
FIS
$21.9B
$30K ﹤0.01%
262
-489
-65% -$52.1K
AFL icon
1008
Aflac
AFL
$61.1B
$29K ﹤0.01%
+572
New +$27.6K
VCEL icon
1009
Vericel Corp
VCEL
$2.25B
$29K ﹤0.01%
1,658
-38,906
-96% -$712K
DNLI icon
1010
Denali Therapeutics
DNLI
$4B
$26K ﹤0.01%
+1,123
New +$23.5K
CASH icon
1011
Pathward Financial
CASH
$1.81B
$25K ﹤0.01%
1,270
-781
-38% -$17.1K
AMSF icon
1012
AMERISAFE
AMSF
$522M
$24K ﹤0.01%
+396
New +$23.5K
HLX icon
1013
Helix Energy Solutions
HLX
$1.47B
$24K ﹤0.01%
3,060
-2,324
-43% -$16.6K
SBNY
1014
DELISTED
Signature Bank
SBNY
$23K ﹤0.01%
182
-24,021
-99% -$3.06M
CHTR icon
1015
Charter Communications
CHTR
$18.3B
$22K ﹤0.01%
63
-11,769
-99% -$3.88M
MTOR
1016
DELISTED
MERITOR, Inc.
MTOR
$22K ﹤0.01%
1,099
-45,309
-98% -$922K
KSU
1017
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
+191
New +$20.6K
ANIK icon
1018
Anika Therapeutics
ANIK
$277M
$21K ﹤0.01%
708
-12,181
-95% -$417K
LGF.A
1019
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21K ﹤0.01%
+1,352
New +$22.4K
MYOK
1020
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$21K ﹤0.01%
411
-386
-48% -$17.8K
DRYS
1021
DELISTED
DryShips Inc. Common Stock
DRYS
$21K ﹤0.01%
+4,611
New +$24.6K
CAG icon
1022
Conagra Brands
CAG
$7.07B
$20K ﹤0.01%
+737
New +$16.9K
CMI icon
1023
Cummins
CMI
$87.4B
$20K ﹤0.01%
128
-55,794
-100% -$8.37M
AMBA icon
1024
Ambarella
AMBA
$3.6B
$19K ﹤0.01%
+438
New +$17.3K
DAR icon
1025
Darling Ingredients
DAR
$9.91B
$19K ﹤0.01%
+895
New +$18.9K
39 40
41
42 43

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.