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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
DTE icon
1176
DTE Energy
DTE
$28.5B
– –
-8,764
Closed -$823K
DXPE icon
1177
DXP Enterprises
DXPE
$2.99B
– –
-12,500
Closed -$348K
EEM icon
1178
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-131,600
Closed -$5.14M
EEM icon
1179
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-56,756
Closed -$2.22M
EEM icon
1180
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-237,800
Closed -$9.29M
EEX
1181
DELISTED
Emerald Holding
EEX
– –
-5
Closed –
EFX icon
1182
Equifax
EFX
$21.3B
– –
-42,609
Closed -$3.97M
EGBN icon
1183
Eagle Bancorp
EGBN
$843M
– –
-692
Closed -$34K
EGAN icon
1184
eGain
EGAN
$203M
– –
-18,275
Closed -$120K
EGHT icon
1185
8x8 Inc
EGHT
$324M
– –
-10,201
Closed -$184K
ELF icon
1186
e.l.f. Beauty
ELF
$5.62B
– –
-31,742
Closed -$275K
EMB icon
1187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-41,961
Closed -$4.36M
ENOV icon
1188
Enovis
ENOV
$1.4B
– –
-25,619
Closed -$922K
ENS icon
1189
EnerSys
ENS
$6.79B
– –
-3,276
Closed -$254K
EOG icon
1190
CALL
EOG Resources
EOG
$74.6B
– –
-204,000
Closed -$17.8M
EPAC icon
1191
Enerpac Tool Group
EPAC
$1.89B
– –
-11,463
Closed -$241K
ES icon
1192
Eversource Energy
ES
$26.8B
– –
-68,896
Closed -$4.48M
ESE icon
1193
ESCO Technologies
ESE
$7.79B
– –
-2,830
Closed -$187K
ESNT icon
1194
Essent Group
ESNT
$6.23B
– –
-44,969
Closed -$1.54M
EW icon
1195
Edwards Lifesciences
EW
$53B
– –
-3,435
Closed -$175K
EWJ icon
1196
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-655,000
Closed -$33.2M
EXEL icon
1197
Exelixis
EXEL
$13.1B
– –
-124,068
Closed -$2.44M
EXPO icon
1198
Exponent
EXPO
$3.28B
– –
-2,451
Closed -$124K
FBIN icon
1199
Fortune Brands Innovations
FBIN
$5.73B
– –
-23,239
Closed -$755K
FBK icon
1200
FB Financial Corp
FBK
$3.04B
– –
-17,759
Closed -$622K
46 47
48
49 50

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.