We are live on ! Find out more
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
ORBC
1101
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+119
New +$951
EFII
1102
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+21
New +$552
VG
1103
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
62
-98,542
-100% -$946K
AAP icon
1104
Advance Auto Parts
AAP
$3.36B
– –
-120,454
Closed -$19M
ABCB icon
1105
Ameris Bancorp
ABCB
$5.88B
– –
-1,880
Closed -$60K
ADSK icon
1106
Autodesk
ADSK
$54.1B
– –
-13,695
Closed -$1.76M
ADVM
1107
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,723
Closed -$54K
AEE icon
1108
Ameren
AEE
$29.6B
– –
-69,430
Closed -$4.53M
AEO icon
1109
American Eagle Outfitters
AEO
$3.07B
– –
-219,214
Closed -$4.24M
AGM icon
1110
Federal Agricultural Mortgage
AGM
$2.54B
– –
-9,418
Closed -$569K
AGRO icon
1111
Adecoagro
AGRO
$1.39B
– –
-29,149
Closed -$203K
AL
1112
DELISTED
Air Lease Corp
AL
– –
-47,242
Closed -$1.43M
ALG icon
1113
Alamo Group
ALG
$2.06B
– –
-60
Closed -$5K
ALK icon
1114
Alaska Air
ALK
$5.27B
– –
-66,325
Closed -$4.04M
AM icon
1115
Antero Midstream
AM
$10.4B
– –
-236
Closed -$3K
AMAT icon
1116
Applied Materials
AMAT
$415B
– –
-71,459
Closed -$2.34M
AMR icon
1117
Alpha Metallurgical Resources
AMR
$1.95B
– –
-292,077
Closed -$19.2M
AN icon
1118
AutoNation
AN
$6.88B
– –
-168,784
Closed -$6.03M
ANGO icon
1119
AngioDynamics
ANGO
$651M
– –
-9,773
Closed -$197K
APEI icon
1120
American Public Education
APEI
$869M
– –
-10,367
Closed -$295K
ARCB icon
1121
ArcBest
ARCB
$3.07B
– –
-10,650
Closed -$365K
ARWR icon
1122
Arrowhead Research
ARWR
$12.5B
– –
-9,946
Closed -$124K
ARW icon
1123
Arrow Electronics
ARW
$10.3B
– –
-108
Closed -$7K
CVSA
1124
Covista Inc
CVSA
$4.38B
– –
-6,000
Closed -$284K
AVAV icon
1125
AeroVironment
AVAV
$9.57B
– –
-1,070
Closed -$73K
43 44
45
46 47

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.