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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
MNTV
1401
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-80,000
Closed -$982K
VNTR
1402
DELISTED
Venator Materials PLC
VNTR
– –
-14,947
Closed -$63K
CSII
1403
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-12,464
Closed -$355K
AIMC
1404
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,565
Closed -$90K
ZEN
1405
DELISTED
ZENDESK INC
ZEN
– –
-17,529
Closed -$1.02M
CTXS
1406
DELISTED
Citrix Systems Inc
CTXS
– –
-50,906
Closed -$5.22M
EMWP
1407
DELISTED
Eros Media World PLC
EMWP
– –
-193
Closed -$32K
WMC
1408
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-24,987
Closed -$2.08M
TVTY
1409
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-34,044
Closed -$845K
PLAN
1410
DELISTED
Anaplan, Inc.
PLAN
– –
-43,000
Closed -$1.14M
TSC
1411
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-6,041
Closed -$118K
ANAT
1412
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-702
Closed -$89K
MIME
1413
DELISTED
Mimecast Limited
MIME
– –
-13,493
Closed -$454K
EPAY
1414
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,725
Closed -$707K
KRA
1415
DELISTED
Kraton Corporation
KRA
– –
-18,928
Closed -$413K
ARNA
1416
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,463
Closed -$57K
NUAN
1417
DELISTED
Nuance Communications, Inc.
NUAN
– –
-98,942
Closed -$1.13M
RRD
1418
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-95,082
Closed -$377K
VCRA
1419
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,929
Closed -$115K
FMBI
1420
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,662
Closed -$33K
GTS
1421
DELISTED
Triple-S Management Corporation
GTS
– –
-47,477
Closed -$785K
DRNA
1422
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,364
Closed -$111K
CVA
1423
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
+13
New +$212
CAI
1424
DELISTED
CAI International, Inc.
CAI
– –
-1,819
Closed -$42K
SWI
1425
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-251,220
Closed -$3.67M
55 56
57
58 59

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.