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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
ATO icon
1026
Atmos Energy
ATO
$28.4B
$18K ﹤0.01%
178
-2,223
-93% -$217K
CERN
1027
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
+308
New +$17.1K
JRVR icon
1028
James River Group Holdings
JRVR
$210M
$16K ﹤0.01%
+409
New +$16K
CAMP
1029
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
55
-295
-84% -$93.2K
MGLN
1030
DELISTED
Magellan Health Services, Inc.
MGLN
$16K ﹤0.01%
+241
New +$15.5K
MORN icon
1031
Morningstar
MORN
$7.54B
$15K ﹤0.01%
121
-2,669
-96% -$321K
CFFN icon
1032
Capitol Federal Financial
CFFN
$1.08B
$14K ﹤0.01%
+1,044
New +$13.8K
VRS
1033
DELISTED
Verso Corporation
VRS
$14K ﹤0.01%
668
-41,251
-98% -$952K
JNJ icon
1034
Johnson & Johnson
JNJ
$631B
$13K ﹤0.01%
92
-110,962
-100% -$14.9M
PLUS icon
1035
ePlus
PLUS
$2.35B
$13K ﹤0.01%
300
-11,374
-97% -$473K
VLO icon
1036
Valero Energy
VLO
$90.7B
$13K ﹤0.01%
157
-101,599
-100% -$8.39M
ZWS icon
1037
Zurn Elkay Water Solutions
ZWS
$8.47B
$13K ﹤0.01%
1,057
-64,239
-98% -$799K
MIC
1038
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
314
-4,672
-94% -$192K
AWR icon
1039
American States Water
AWR
$3.43B
$12K ﹤0.01%
172
-5,449
-97% -$373K
AES icon
1040
AES
AES
$10.5B
$11K ﹤0.01%
583
-40,757
-99% -$685K
DOX icon
1041
Amdocs
DOX
$6.22B
$11K ﹤0.01%
+209
New +$11.7K
ACN icon
1042
Accenture
ACN
$109B
$10K ﹤0.01%
+58
New +$9.11K
EMR icon
1043
Emerson Electric
EMR
$88.5B
$10K ﹤0.01%
144
+70
+95% +$4.6K
KNSL icon
1044
Kinsale Capital Group
KNSL
$8.4B
$10K ﹤0.01%
150
-1,476
-91% -$92.2K
CATM
1045
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10K ﹤0.01%
280
-8,038
-97% -$239K
CTB
1046
DELISTED
Cooper Tire & Rubber Co.
CTB
$10K ﹤0.01%
318
-4,049
-93% -$130K
INGR icon
1047
Ingredion
INGR
$6.53B
$9K ﹤0.01%
99
-37,385
-100% -$3.53M
SWBI icon
1048
Smith & Wesson
SWBI
$636M
$9K ﹤0.01%
1,268
-47,851
-97% -$434K
VRSK icon
1049
Verisk Analytics
VRSK
$23.6B
$9K ﹤0.01%
64
-19,128
-100% -$2.33M
SGI
1050
Somnigroup International
SGI
$13.6B
$9K ﹤0.01%
+644
New +$8.71K
40 41
42
43 44

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.