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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
LILAK icon
1251
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
+27
New +$421
LIN icon
1252
Linde
LIN
$227B
– –
-532
Closed -$83K
LITE icon
1253
Lumentum
LITE
$63.3B
– –
-10,512
Closed -$442K
LKFN icon
1254
Lakeland Financial Corp
LKFN
$1.52B
– –
-11,979
Closed -$481K
LNG icon
1255
Cheniere Energy
LNG
$54.9B
– –
-26,263
Closed -$1.55M
LNN icon
1256
Lindsay Corp
LNN
$1.17B
– –
-4,044
Closed -$389K
LOB icon
1257
Live Oak Bancshares
LOB
$1.95B
– –
-29,645
Closed -$439K
LPLA icon
1258
LPL Financial
LPLA
$29.3B
– –
-1,419
Closed -$87K
LUV icon
1259
Southwest Airlines
LUV
$22B
– –
-107,406
Closed -$4.99M
LYV icon
1260
Live Nation Entertainment
LYV
$43B
– –
-2,085
Closed -$103K
MAIN icon
1261
Main Street Capital
MAIN
$5.44B
– –
-1,912
Closed -$65K
MANH icon
1262
Manhattan Associates
MANH
$11.4B
– –
-5,394
Closed -$229K
MCFT icon
1263
MasterCraft Boat Holdings
MCFT
$583M
– –
-14,960
Closed -$280K
MD icon
1264
Pediatrix Medical
MD
$2.12B
– –
-19,005
Closed -$627K
MEDP icon
1265
Medpace
MEDP
$16.8B
– –
-11,525
Closed -$610K
MERC icon
1266
Mercer International
MERC
$34.2M
– –
-54,463
Closed -$569K
MKL icon
1267
Markel Group
MKL
$22.8B
– –
-4,296
Closed -$4.46M
MKSI icon
1268
MKS Inc
MKSI
$19.8B
– –
-38,938
Closed -$2.52M
MLAB icon
1269
Mesa Laboratories
MLAB
$569M
– –
-571
Closed -$119K
MMS icon
1270
Maximus
MMS
$2.9B
– –
-12,151
Closed -$791K
MO icon
1271
Altria Group
MO
$109B
– –
-113,524
Closed -$5.61M
MOD icon
1272
Modine Manufacturing
MOD
$10.1B
– –
-29,122
Closed -$315K
MODV
1273
DELISTED
ModivCare
MODV
– –
-2,061
Closed -$124K
MOH icon
1274
Molina Healthcare
MOH
$10.4B
– –
-18,951
Closed -$2.2M
MOS icon
1275
The Mosaic Company
MOS
$7.46B
– –
-11,025
Closed -$322K
49 50
51
52 53

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.