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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
CMBT
1376
CMB.TECH NV
CMBT
$4.67B
– –
-2,533,887
Closed -$17.6M
INVX
1377
Innovex International
INVX
$2.04B
– –
-5,372
Closed -$161K
PENG
1378
Penguin Solutions Inc
PENG
$2.83B
– –
-2,384
Closed -$35K
PRSU
1379
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-2,565
Closed -$128K
BERY
1380
DELISTED
Berry Global Group, Inc.
BERY
– –
-51,784
Closed -$2.26M
B
1381
DELISTED
Barnes Group Inc.
B
– –
-3,655
Closed -$196K
PRFT
1382
DELISTED
Perficient Inc
PRFT
– –
-16,252
Closed -$362K
EGIO
1383
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,638
Closed -$247K
ATRI
1384
DELISTED
Atrion Corp
ATRI
– –
-662
Closed -$491K
CONN
1385
DELISTED
Conn's Inc.
CONN
– –
-63,371
Closed -$1.2M
SLCA
1386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-831,149
Closed -$8.46M
OSG
1387
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-7,876,107
Closed -$13.1M
TAST
1388
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-32,282
Closed -$318K
PXD
1389
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31,000
Closed -$4.08M
AYX
1390
DELISTED
Alteryx Inc
AYX
– –
-423
Closed -$25K
BFX
1391
DELISTED
BowFlex Inc.
BFX
– –
-25,266
Closed -$275K
MDRX
1392
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,259
Closed -$99K
NETI
1393
DELISTED
Eneti Inc.
NETI
– –
-4,781
Closed -$246K
AVTA
1394
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,253
Closed -$246K
NXGN
1395
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,624
Closed -$176K
TRHC
1396
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-131
Closed -$8K
FRGI
1397
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-55,590
Closed -$862K
LTRPA
1398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-59,087
Closed -$939K
SYNH
1399
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,779
Closed -$385K
RETA
1400
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
3
-939
-100% -$78K
54 55
56
57 58

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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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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.