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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
NTAP icon
1076
NetApp
NTAP
$39B
$2K ﹤0.01%
29
-59,890
-100% -$3.87M
ROCK icon
1077
Gibraltar Industries
ROCK
$1.45B
$2K ﹤0.01%
+46
New +$1.75K
TGI
1078
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+83
New +$1.56K
VIAV icon
1079
Viavi Solutions
VIAV
$9.18B
$2K ﹤0.01%
+127
New +$1.49K
IMGN
1080
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
740
-54,518
-99% -$236K
GLOG
1081
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
95
-8,416
-99% -$146K
ETFC
1082
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
34
-11,962
-100% -$569K
BANR icon
1083
Banner Corp
BANR
$2.43B
$1K ﹤0.01%
26
-6,152
-100% -$350K
CNA icon
1084
CNA Financial
CNA
$13.9B
$1K ﹤0.01%
+23
New +$1.02K
ENSG icon
1085
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
27
-11,407
-100% -$499K
GEF icon
1086
Greif
GEF
$4.97B
$1K ﹤0.01%
+18
New +$719
GNRC icon
1087
Generac Holdings
GNRC
$12.2B
$1K ﹤0.01%
13
-2,599
-100% -$136K
HTGC icon
1088
Hercules Capital
HTGC
$3.21B
$1K ﹤0.01%
105
-39,070
-100% -$498K
PJT icon
1089
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
12
-1,506
-99% -$64.6K
PRLB icon
1090
Protolabs
PRLB
$2.14B
$1K ﹤0.01%
+5
New +$561
RGEN icon
1091
Repligen
RGEN
$9.21B
$1K ﹤0.01%
12
-16,816
-100% -$967K
RNST icon
1092
Renasant Corp
RNST
$3.9B
$1K ﹤0.01%
22
-12,975
-100% -$462K
RRX icon
1093
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
+15
New +$1.18K
SPXC icon
1094
SPX Corp
SPXC
$10.6B
$1K ﹤0.01%
+40
New +$1.3K
UFPI icon
1095
UFP Industries
UFPI
$5.01B
$1K ﹤0.01%
+28
New +$841
WERN icon
1096
Werner Enterprises
WERN
$2.2B
$1K ﹤0.01%
+32
New +$1.07K
WTM icon
1097
White Mountains Insurance
WTM
$5.04B
$1K ﹤0.01%
+1
New +$906
SAIL
1098
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
22
-32,163
-100% -$916K
CMD
1099
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+21
New +$1.59K
ONDK
1100
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
259
-63,355
-100% -$401K
42 43
44
45 46

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.