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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$6.62M 0.07%
+24,568
New +$6.7M
INCY icon
102
Incyte
INCY
$24.4B
$6.53M 0.07%
75,874
-18,047
-19% -$1.47M
VMW
103
DELISTED
VMware, Inc
VMW
$6.51M 0.07%
+36,067
New +$5.87M
CIEN icon
104
Ciena
CIEN
$58.4B
$6.49M 0.07%
173,781
-139,673
-45% -$5.42M
NEM icon
105
Newmont
NEM
$119B
$6.49M 0.07%
+181,351
New +$6.14M
SNAP icon
106
Snap
SNAP
$9.01B
$6.48M 0.07%
+587,865
New +$5M
ARRY
107
DELISTED
Array Biopharma Inc
ARRY
$6.47M 0.07%
+265,267
New +$5.52M
ELV icon
108
Elevance Health
ELV
$85.5B
$6.41M 0.07%
22,347
+19,401
+659% +$5.61M
OGE icon
109
OGE Energy
OGE
$9.71B
$6.4M 0.07%
148,373
-147,063
-50% -$6.09M
GRMN
110
Garmin
GRMN
$60B
$6.34M 0.07%
73,465
+69,799
+1,904% +$5.26M
THS
111
DELISTED
Treehouse Foods
THS
$6.29M 0.07%
97,370
+82,279
+545% +$4.85M
IR icon
112
Ingersoll Rand
IR
$33.7B
$6.28M 0.07%
225,945
+17,994
+9% +$453K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$6.28M 0.07%
+1,399,000
New +$5.43M
CWK icon
114
Cushman & Wakefield Ltd
CWK
$3.25B
$6.23M 0.07%
+350,000
New +$6.03M
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.49B
$6.19M 0.07%
255,767
+36,889
+17% +$874K
RGLD icon
116
Royal Gold
RGLD
$19.5B
$6.17M 0.07%
67,863
+43,897
+183% +$3.83M
LOGI icon
117
Logitech
LOGI
$15.2B
$6.17M 0.07%
157,453
-183,628
-54% -$6.62M
WTFC icon
118
Wintrust Financial
WTFC
$10.7B
$6.14M 0.07%
91,209
+75,367
+476% +$5.39M
YUM icon
119
Yum! Brands
YUM
$41.1B
$6.13M 0.07%
61,443
+47,771
+349% +$4.52M
EVR icon
120
Evercore
EVR
$11.8B
$6.1M 0.07%
66,992
+42,559
+174% +$3.74M
BPOP icon
121
Popular Inc
BPOP
$11.1B
$6.08M 0.07%
+116,617
New +$6.2M
ITT icon
122
ITT
ITT
$19.1B
$6.04M 0.07%
104,072
+17,318
+20% +$945K
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
$6.03M 0.07%
+45,702
New +$5.63M
IDA icon
124
Idacorp
IDA
$8.2B
$5.98M 0.07%
60,068
+49,670
+478% +$4.82M
TDY icon
125
Teledyne Technologies
TDY
$32B
$5.92M 0.07%
24,965
+13,241
+113% +$3M
3 4
5
6 7

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.