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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
(+154%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
1,468
New
364
Increased
286
Reduced
468
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Transocean
RIG
|
+$35.7M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$29.6M |
| 3 |
Booking.com
BKNG
|
+$20.6M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-893
| Closed | -$337K |
|
1202
Freeport-McMoran
FCX
$98.7B
| – | – |
-287,400
| Closed | -$2.96M |
|
1203
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| – | – |
-600,000
| Closed | -$20M |
|
|
FFWM
1204
DELISTED
First Foundation Inc
FFWM
| – | – |
-983
| Closed | -$13K |
|
1205
Federated Hermes
FHI
$4.71B
| – | – |
-1,497
| Closed | -$40K |
|
1206
First Interstate BancSystem
FIBK
$3.56B
| $0 | ﹤0.01% |
8
-3,640
| -100% | -$146K |
|
|
FL
1207
DELISTED
Foot Locker
FL
| – | – |
-279,353
| Closed | -$14.9M |
|
1208
Fabrinet
FN
$18.9B
| – | – |
-5,165
| Closed | -$265K |
|
1209
Floor & Decor
FND
$6.3B
| – | – |
-9,565
| Closed | -$248K |
|
1210
Golub Capital BDC
GBDC
$3.41B
| – | – |
-30,533
| Closed | -$493K |
|
1211
Genesco
GCO
$419M
| $0 | ﹤0.01% |
4
-22,474
| -100% | -$1.03M |
|
1212
Griffon
GFF
$4.75B
| – | – |
-72,122
| Closed | -$754K |
|
1213
Graco
GGG
$13.5B
| – | – |
-17,106
| Closed | -$716K |
|
1214
Global Industrial
GIC
$1.52B
| – | – |
-32,795
| Closed | -$783K |
|
1215
Globe Life
GL
$14.2B
| – | – |
-25,142
| Closed | -$1.87M |
|
1216
Golar LNG
GLNG
$5.16B
| – | – |
-660,022
| Closed | -$14.4M |
|
1217
GameStop
GME
$8.43B
| – | – |
-588,448
| Closed | -$1.86M |
|
1218
Gentex
GNTX
$5.02B
| – | – |
-101,114
| Closed | -$2.04M |
|
|
HBI
1219
DELISTED
Hanesbrands
HBI
| – | – |
-27,498
| Closed | -$345K |
|
1220
HCA Healthcare
HCA
$89.6B
| – | – |
-5,235
| Closed | -$651K |
|
1221
Home Depot
HD
$350B
| – | – |
-726
| Closed | -$125K |
|
1222
Hawaiian Electric Industries
HE
$2.02B
| – | – |
-2,817
| Closed | -$103K |
|
|
HES
1223
DELISTED
Hess
HES
| – | – |
-22,456
| Closed | -$909K |
|
1224
Harley-Davidson
HOG
$2.72B
| – | – |
-118,987
| Closed | -$4.06M |
|
1225
HP
HPQ
$27.3B
| – | – |
-225,849
| Closed | -$4.62M |
|
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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.