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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
EFOR
1051
Everforth Inc
EFOR
$1.33B
$8K ﹤0.01%
120
-47,755
-100% -$2.99M
F icon
1052
Ford
F
$55.8B
$8K ﹤0.01%
879
-45,451
-98% -$390K
L icon
1053
Loews
L
$23.3B
$8K ﹤0.01%
167
-28,713
-99% -$1.36M
LZB icon
1054
La-Z-Boy
LZB
$1.66B
$8K ﹤0.01%
244
-36,779
-99% -$1.16M
SNA icon
1055
Snap-on
SNA
$21.3B
$8K ﹤0.01%
48
-3,231
-99% -$513K
GM icon
1056
General Motors
GM
$77.2B
$7K ﹤0.01%
+194
New +$7.37K
KLIC icon
1057
Kulicke & Soffa
KLIC
$4.53B
$7K ﹤0.01%
318
-9,695
-97% -$214K
PAG icon
1058
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
161
-5,253
-97% -$233K
SPGI icon
1059
S&P Global
SPGI
$121B
$7K ﹤0.01%
33
-16,074
-100% -$3.11M
ALV icon
1060
Autoliv
ALV
$8.92B
$6K ﹤0.01%
+86
New +$6.67K
AORT icon
1061
Artivion
AORT
$1.28B
$5K ﹤0.01%
+157
New +$4.48K
MATX icon
1062
Matsons
MATX
$6.24B
$5K ﹤0.01%
129
-6,449
-98% -$223K
NKE icon
1063
Nike
NKE
$62.5B
$5K ﹤0.01%
65
-93,009
-100% -$7.67M
AXGN icon
1064
Axogen
AXGN
$2.59B
$4K ﹤0.01%
+174
New +$3.18K
HY icon
1065
Hyster-Yale Materials Handling
HY
$629M
$4K ﹤0.01%
+61
New +$4.13K
IP icon
1066
International Paper
IP
$21.9B
$4K ﹤0.01%
86
-115,376
-100% -$5M
MBI icon
1067
MBIA
MBI
$256M
$4K ﹤0.01%
+380
New +$3.73K
PRK icon
1068
Park National Corp
PRK
$3.63B
$4K ﹤0.01%
45
-8,070
-99% -$773K
SUPN icon
1069
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
+111
New +$4.13K
HA
1070
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
+167
New +$4.85K
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
144
-2,280
-94% -$69.1K
ARGO
1072
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
+54
New +$3.67K
FULT icon
1073
Fulton Financial
FULT
$4.6B
$3K ﹤0.01%
+169
New +$2.76K
GTN icon
1074
Gray Television
GTN
$512M
$3K ﹤0.01%
+149
New +$2.78K
ARCH
1075
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
34
-3,121
-99% -$275K
41 42
43
44 45

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.