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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
RMD icon
1326
ResMed
RMD
$31.8B
– –
-30,601
Closed -$3.48M
RNG icon
1327
RingCentral
RNG
$5.41B
– –
-55,390
Closed -$4.57M
RPD icon
1328
Rapid7
RPD
$767M
– –
-57,872
Closed -$1.8M
RPM icon
1329
RPM International
RPM
$14.7B
– –
-44,148
Closed -$2.6M
SAIA icon
1330
Saia
SAIA
$9.54B
– –
-1,842
Closed -$103K
SANM icon
1331
Sanmina
SANM
$10.9B
$0 ﹤0.01%
1
-3,393
-100% -$100K
SCCO icon
1332
Southern Copper
SCCO
$168B
– –
-134,601
Closed -$3.84M
SCHL icon
1333
Scholastic
SCHL
$818M
$0 ﹤0.01%
5
-1,644
-100% -$67.8K
SHOE
1334
Shoe Station Group
SHOE
$439M
– –
-59,298
Closed -$994K
SEM
1335
DELISTED
Select Medical
SEM
– –
-27,565
Closed -$228K
SFL icon
1336
SFL Corp
SFL
$1.6B
– –
-4,134
Closed -$44K
SFNC icon
1337
Simmons First National
SFNC
$3.38B
$0 ﹤0.01%
+6
New +$154
SHAK icon
1338
Shake Shack
SHAK
$2.85B
– –
-17,997
Closed -$817K
SHW icon
1339
Sherwin-Williams
SHW
$88.1B
– –
-44,631
Closed -$5.85M
HTO
1340
H2O America
HTO
$2.56B
– –
-40,000
Closed -$2.23M
SKY icon
1341
Champion Homes
SKY
$5.05B
– –
-14,473
Closed -$213K
SPB icon
1342
Spectrum Brands
SPB
$2B
– –
-14,070
Closed -$594K
SPNT icon
1343
SiriusPoint
SPNT
$2.62B
– –
-8,727
Closed -$84K
SSD icon
1344
Simpson Manufacturing
SSD
$7.99B
– –
-4,431
Closed -$240K
SSNC icon
1345
SS&C Technologies
SSNC
$18.7B
– –
-29,035
Closed -$1.31M
STT icon
1346
State Street
STT
$51.3B
– –
-45,506
Closed -$2.87M
SWX icon
1347
Southwest Gas
SWX
$6.54B
$0 ﹤0.01%
+5
New +$400
SYK icon
1348
Stryker
SYK
$132B
– –
-23,492
Closed -$3.68M
TAP icon
1349
Molson Coors Class B
TAP
$7.9B
– –
-87,831
Closed -$4.93M
TCBK icon
1350
TriCo Bancshares
TCBK
$1.81B
– –
-15,677
Closed -$530K
52 53
54
55 56

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.