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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
MPC icon
1276
Marathon Petroleum
MPC
$90B
– –
-105,281
Closed -$6.21M
MSM icon
1277
MSC Industrial Direct
MSM
$6.87B
– –
-29,147
Closed -$2.24M
MTD icon
1278
Mettler-Toledo International
MTD
$28.6B
– –
-2,914
Closed -$1.65M
MTRX icon
1279
Matrix Service
MTRX
$326M
– –
-43,644
Closed -$783K
MTX icon
1280
Minerals Technologies
MTX
$2.32B
– –
-7,052
Closed -$362K
MXL icon
1281
MaxLinear
MXL
$6.21B
– –
-14,316
Closed -$252K
NBTB icon
1282
NBT Bancorp
NBTB
$2.73B
– –
-5,183
Closed -$179K
NDSN icon
1283
Nordson
NDSN
$17.2B
– –
-14,110
Closed -$1.68M
NEO icon
1284
NeoGenomics
NEO
$2.14B
– –
-34,383
Closed -$434K
NGD
1285
DELISTED
New Gold Inc
NGD
– –
-31,918
Closed -$25K
NJR icon
1286
New Jersey Resources
NJR
$5.45B
– –
-1,644
Closed -$75K
NMIH icon
1287
NMI Holdings
NMIH
$3.32B
– –
-7,368
Closed -$132K
NOVT icon
1288
Novanta
NOVT
$6.2B
– –
-2,924
Closed -$184K
NRG icon
1289
NRG Energy
NRG
$25B
– –
-367,103
Closed -$14.5M
NSIT icon
1290
Insight Enterprises
NSIT
$4.54B
– –
-7,063
Closed -$288K
NTCT icon
1291
NETSCOUT
NTCT
$2.81B
– –
-11,060
Closed -$261K
NTNX icon
1292
Nutanix
NTNX
$17.4B
– –
-124,605
Closed -$5.18M
NWE icon
1293
NorthWestern Energy
NWE
$4.38B
$0 ﹤0.01%
+6
New +$394
NWN icon
1294
Northwest Natural Holdings
NWN
$2.09B
– –
-8,378
Closed -$507K
OC icon
1295
Owens Corning
OC
$12.2B
– –
-60,248
Closed -$2.65M
OI icon
1296
O-I Glass
OI
$1.08B
– –
-543
Closed -$9K
OIH icon
1297
CALL
VanEck Oil Services ETF
OIH
$1.95B
– –
-9,850
Closed -$2.76M
OKE icon
1298
Oneok
OKE
$56.9B
– –
-153,571
Closed -$8.29M
OLLI icon
1299
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-204,224
Closed -$13.6M
OMC icon
1300
Omnicom Group
OMC
$23.2B
– –
-874
Closed -$64K
50 51
52
53 54

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.