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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
CLNE icon
1151
Clean Energy Fuels
CLNE
$355M
– –
-3,642
Closed -$6K
CMC icon
1152
Commercial Metals
CMC
$8.1B
– –
-1,330
Closed -$21K
CMCO icon
1153
Columbus McKinnon
CMCO
$557M
– –
-15,537
Closed -$468K
CMCSA icon
1154
Comcast
CMCSA
$89.4B
– –
-2,325
Closed -$79K
CMP icon
1155
Compass Minerals
CMP
$1.13B
– –
-208
Closed -$9K
CMPR icon
1156
Cimpress
CMPR
$2.29B
– –
-439
Closed -$45K
CMRE icon
1157
Costamare
CMRE
$1.74B
– –
-74,280
Closed -$326K
CNOB icon
1158
Center Bancorp
CNOB
$1.77B
– –
-35,715
Closed -$660K
COF icon
1159
Capital One
COF
$134B
– –
-7,395
Closed -$559K
CPRT icon
1160
Copart
CPRT
$27.4B
– –
-29,872
Closed -$357K
CPRI icon
1161
Capri Holdings
CPRI
$1.75B
– –
-32,710
Closed -$1.24M
CRI icon
1162
Carter's
CRI
$1.48B
– –
-10,570
Closed -$863K
CRM icon
1163
Salesforce
CRM
$162B
– –
-12,753
Closed -$1.75M
CSGS
1164
DELISTED
CSG Systems International
CSGS
– –
-4,066
Closed -$129K
CSIQ icon
1165
Canadian Solar
CSIQ
$1.06B
– –
-6,403
Closed -$92K
CSW
1166
CSW Industrials
CSW
$5.67B
– –
-6,921
Closed -$335K
CTLP
1167
DELISTED
Cantaloupe
CTLP
– –
-8,783
Closed -$34K
CUBI icon
1168
Customers Bancorp
CUBI
$2.78B
– –
-17,848
Closed -$325K
CVCO icon
1169
Cavco Industries
CVCO
$4.48B
$0 ﹤0.01%
3
-1,728
-100% -$236K
CVLG icon
1170
Covenant Logistics
CVLG
$843M
– –
-64,676
Closed -$621K
DAL icon
1171
Delta Air Lines
DAL
$58.7B
– –
-139,683
Closed -$6.97M
DD icon
1172
DuPont de Nemours
DD
$19.1B
– –
-32,413
Closed -$4.39M
DE icon
1173
Deere & Co
DE
$164B
– –
-10,997
Closed -$1.64M
DFIN icon
1174
Donnelley Financial Solutions
DFIN
$1.17B
– –
-59,140
Closed -$830K
DIN icon
1175
Dine Brands
DIN
$453M
– –
-1,493
Closed -$101K
45 46
47
48 49

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.