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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
AVY icon
1126
Avery Dennison
AVY
$13.5B
– –
-38,717
Closed -$3.48M
BAH icon
1127
Booz Allen Hamilton
BAH
$9.37B
– –
-80,678
Closed -$3.64M
BALL icon
1128
Ball Corp
BALL
$16.6B
– –
-80,249
Closed -$3.69M
BBSI icon
1129
Barrett Business Services
BBSI
$783M
– –
-37,000
Closed -$530K
BC icon
1130
Brunswick
BC
$5.21B
– –
-79,477
Closed -$3.69M
BBT
1131
Beacon Financial Corp
BBT
$2.66B
– –
-18,842
Closed -$508K
BJ icon
1132
BJs Wholesale Club
BJ
$12.3B
– –
-102,787
Closed -$2.28M
BOH icon
1133
Bank of Hawaii
BOH
$3.1B
– –
-1,157
Closed -$78K
BPMC
1134
DELISTED
Blueprint Medicines
BPMC
– –
-1,059
Closed -$57K
BR icon
1135
Broadridge
BR
$19.8B
– –
-41,325
Closed -$3.98M
BRO icon
1136
Brown & Brown
BRO
$24B
– –
-183,593
Closed -$5.06M
BRY
1137
DELISTED
Berry Corp
BRY
– –
-171,378
Closed -$1.5M
BSX icon
1138
Boston Scientific
BSX
$73.1B
– –
-62,198
Closed -$2.2M
BURL icon
1139
Burlington
BURL
$23.4B
– –
-8,314
Closed -$1.35M
BZH icon
1140
Beazer Homes USA
BZH
$904M
– –
-8,438
Closed -$80K
CATO icon
1141
Cato Corp
CATO
$66.3M
– –
-22,319
Closed -$318K
CC icon
1142
Chemours
CC
$2.2B
– –
-195,790
Closed -$5.53M
CCL icon
1143
Carnival Corporation Ltd
CCL
$38B
– –
-62,425
Closed -$3.08M
CDNA icon
1144
CareDx
CDNA
$2.44B
– –
-6,095
Closed -$153K
CDXS icon
1145
Codexis
CDXS
$161M
– –
-9,844
Closed -$164K
CF icon
1146
CF Industries
CF
$18.4B
– –
-11,798
Closed -$513K
CHCO icon
1147
City Holding Co
CHCO
$2.04B
– –
-489
Closed -$33K
CHD icon
1148
Church & Dwight Co
CHD
$24.5B
– –
-27,410
Closed -$1.8M
CHDN icon
1149
Churchill Downs
CHDN
$6.02B
– –
-13,968
Closed -$568K
CHRS icon
1150
Coherus Oncology
CHRS
$192M
– –
-1,219
Closed -$11K
44 45
46
47 48

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.