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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 | |
|---|---|---|---|---|---|---|
1226
Hershey
HSY
$36.7B
| – | – |
-5,252
| Closed | -$563K |
|
1227
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-45,834
| Closed | -$6.15M |
|
1228
Immersion
IMMR
$257M
| – | – |
-96,718
| Closed | -$867K |
|
1229
Inogen
INGN
$163M
| – | – |
-456
| Closed | -$57K |
|
1230
Innoviva
INVA
$1.49B
| – | – |
-26,205
| Closed | -$457K |
|
1231
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-110,746
| Closed | -$5.99M |
|
1232
Iovance Biotherapeutics
IOVA
$2.9B
| $0 | ﹤0.01% |
+49
| New | +$476 |
|
|
IPG
1233
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-99,932
| Closed | -$2.06M |
|
1234
Gartner
IT
$12.2B
| – | – |
-2,622
| Closed | -$335K |
|
1235
Illinois Tool Works
ITW
$83.9B
| – | – |
-5,064
| Closed | -$642K |
|
1236
JetBlue
JBLU
$2.13B
| – | – |
-274,663
| Closed | -$4.41M |
|
|
JHG
1237
DELISTED
Janus Henderson
JHG
| – | – |
-24,266
| Closed | -$503K |
|
1238
KB Home
KBH
$3.47B
| $0 | ﹤0.01% |
13
-10,136
| -100% | -$225K |
|
1239
Kinder Morgan
KMI
$69.9B
| – | – |
-153,726
| Closed | -$2.36M |
|
1240
Kemper
KMPR
$1.55B
| – | – |
-19,086
| Closed | -$1.27M |
|
1241
CarMax
KMX
$8.34B
| – | – |
-128,476
| Closed | -$8.06M |
|
1242
Knowles
KN
$3.27B
| – | – |
-37,779
| Closed | -$503K |
|
1243
Kornit Digital
KRNT
$778M
| – | – |
-29,801
| Closed | -$558K |
|
1244
Kearny Financial
KRNY
$595M
| $0 | ﹤0.01% |
+16
| New | +$210 |
|
1245
Kohl's
KSS
$2.16B
| – | – |
-68,731
| Closed | -$4.56M |
|
1246
Quaker Houghton
KWR
$2.96B
| $0 | ﹤0.01% |
1
-2,251
| -100% | -$447K |
|
|
MZTI
1247
The Marzetti Company
MZTI
$3.13B
| $0 | ﹤0.01% |
+2
| New | +$322 |
|
1248
Leidos
LDOS
$17.5B
| – | – |
-18,804
| Closed | -$991K |
|
1249
Lennar Class A
LEN
$20.6B
| – | – |
-94,787
| Closed | -$3.59M |
|
1250
Lennox International
LII
$14.6B
| – | – |
-20,936
| Closed | -$4.58M |
|
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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.