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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
ACH
1301
Accendra Health
ACH
$107M
– –
-1,827
Closed -$12K
OPK icon
1302
Opko Health
OPK
$1.04B
– –
-9,457
Closed -$28K
ORC
1303
Orchid Island Capital
ORC
$1.3B
– –
-24,003
Closed -$767K
ORI icon
1304
Old Republic International
ORI
$10.3B
– –
-259,861
Closed -$5.34M
OSK icon
1305
Oshkosh
OSK
$9.59B
– –
-162,848
Closed -$9.98M
PANW icon
1306
Palo Alto Networks
PANW
$314B
– –
-221,658
Closed -$6.96M
PATK icon
1307
Patrick Industries
PATK
$2.75B
– –
-3,330
Closed -$66K
PBF icon
1308
PBF Energy
PBF
$7.86B
– –
-359,645
Closed -$11.8M
PFBC icon
1309
Preferred Bank
PFBC
$1.25B
– –
-10,416
Closed -$452K
PLAB icon
1310
Photronics
PLAB
$1.89B
– –
-44,952
Closed -$435K
PLCE icon
1311
Children's Place
PLCE
$58.3M
– –
-16,037
Closed -$1.45M
PNW icon
1312
Pinnacle West Capital
PNW
$12B
– –
-13,751
Closed -$1.17M
POOL icon
1313
Pool Corp
POOL
$7.27B
– –
-1,051
Closed -$156K
PPC icon
1314
Pilgrim's Pride
PPC
$6.31B
– –
-12,330
Closed -$191K
PRI icon
1315
Primerica
PRI
$9.65B
– –
-3,543
Closed -$346K
PRO
1316
DELISTED
PROS Holdings
PRO
– –
-2,889
Closed -$91K
PTC icon
1317
PTC
PTC
$16.4B
– –
-597
Closed -$49K
PUMP icon
1318
ProPetro Holding
PUMP
$1.43B
– –
-43,598
Closed -$537K
PWR icon
1319
Quanta Services
PWR
$99.4B
– –
-31,009
Closed -$933K
QCOM icon
1320
Qualcomm
QCOM
$170B
– –
-39,115
Closed -$2.23M
RAMP icon
1321
LiveRamp
RAMP
$2.3B
– –
-41,280
Closed -$1.59M
REGN icon
1322
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-3,508
Closed -$1.31M
RGA icon
1323
Reinsurance Group of America
RGA
$15.8B
– –
-15,352
Closed -$2.15M
RGNX icon
1324
Regenxbio
RGNX
$688M
– –
-1,107
Closed -$46K
RITM icon
1325
Rithm Capital
RITM
$5.65B
– –
-550,177
Closed -$7.82M
51 52
53
54 55

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.