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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
TCMD icon
1351
Tactile Systems Technology
TCMD
$661M
– –
-136
Closed -$6K
TER icon
1352
Teradyne
TER
$57.6B
– –
-2,192
Closed -$69K
THC icon
1353
Tenet Healthcare
THC
$21B
– –
-1,408
Closed -$24K
THO icon
1354
Thor Industries
THO
$4.11B
– –
-43,861
Closed -$2.28M
TITN icon
1355
Titan Machinery
TITN
$431M
– –
-63,462
Closed -$835K
TMHC
1356
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
24
-1,434
-98% -$25.6K
TMP icon
1357
Tompkins Financial
TMP
$1.4B
– –
-5,735
Closed -$430K
TPR icon
1358
Tapestry
TPR
$32.6B
– –
-218,205
Closed -$7.36M
TRIP icon
1359
TripAdvisor
TRIP
$1.25B
– –
-118,940
Closed -$6.42M
TWLO icon
1360
Twilio
TWLO
$38.3B
– –
-49,028
Closed -$4.38M
UHAL icon
1361
U-Haul Holding Co
UHAL
$14.6B
$0 ﹤0.01%
+10
New +$363
UPLD icon
1362
Upland Software
UPLD
$14.9M
– –
-137
Closed -$37K
USPH icon
1363
US Physical Therapy
USPH
$1.22B
– –
-221
Closed -$23K
VALE icon
1364
PUT
Vale
VALE
$63.3B
– –
-143,000
Closed -$1.89M
VNDA icon
1365
Vanda Pharmaceuticals
VNDA
$297M
– –
-20,869
Closed -$545K
VYX icon
1366
NCR Voyix
VYX
$1.13B
– –
-40,202
Closed -$569K
WLK icon
1367
Westlake Corp
WLK
$10B
– –
-51,230
Closed -$3.39M
WOW
1368
DELISTED
WideOpenWest
WOW
– –
-47,110
Closed -$336K
WRLD icon
1369
World Acceptance Corp
WRLD
$882M
– –
-2,817
Closed -$288K
WU icon
1370
Western Union
WU
$2.17B
– –
-7,925
Closed -$135K
WW
1371
DELISTED
WW International
WW
– –
-98,535
Closed -$3.8M
XLF icon
1372
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,150,000
Closed -$27.4M
XOP icon
1373
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-75,000
Closed -$7.96M
XOP icon
1374
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-272,500
Closed -$28.9M
ZUMZ icon
1375
Zumiez
ZUMZ
$342M
– –
-57,023
Closed -$1.09M
53 54
55
56 57

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.