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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
HOME
1426
DELISTED
At Home Group Inc.
HOME
– –
-6,895
Closed -$129K
MSGN
1427
DELISTED
MSG Networks Inc.
MSGN
– –
-17,416
Closed -$410K
CLGX
1428
DELISTED
Corelogic, Inc.
CLGX
– –
-8,407
Closed -$281K
WIFI
1429
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-16,053
Closed -$330K
CUB
1430
DELISTED
Cubic Corporation
CUB
– –
-42,156
Closed -$2.27M
IPHI
1431
DELISTED
INPHI CORPORATION
IPHI
– –
-420
Closed -$14K
VRTU
1432
DELISTED
Virtusa Corporation
VRTU
– –
-2,668
Closed -$114K
EIGI
1433
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-12,026
Closed -$80K
CCMP
1434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,888
Closed -$180K
FSB
1435
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-8,253
Closed -$218K
TLRD
1436
DELISTED
Tailored Brands, Inc.
TLRD
– –
-35,531
Closed -$485K
GNC
1437
DELISTED
GNC Holdings, Inc.
GNC
– –
-169,468
Closed -$402K
FG
1438
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-20,343
Closed -$135K
UNT
1439
DELISTED
UNIT Corporation
UNT
– –
-10,024
Closed -$143K
CARO
1440
DELISTED
Carolina Financial Corp.
CARO
– –
-12,984
Closed -$384K
AYR
1441
DELISTED
Aircastle Ltd
AYR
– –
-3,539
Closed -$61K
AKS
1442
DELISTED
AK Steel Holding Corp
AKS
– –
-860
Closed -$2K
CISN
1443
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-4,176
Closed -$49K
WCG
1444
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,897
Closed -$4.7M
ARQL
1445
DELISTED
Arqule Inc
ARQL
– –
-3,250
Closed -$9K
PVTL
1446
DELISTED
Pivotal Software, Inc.
PVTL
– –
-156,000
Closed -$2.55M
STI
1447
DELISTED
SunTrust Banks, Inc.
STI
– –
-85,402
Closed -$4.31M
FELP
1448
DELISTED
Foresight Energy LP
FELP
– –
-164,477
Closed -$576K
AABA
1449
DELISTED
Altaba Inc
AABA
– –
-7,941
Closed -$460K
UPL
1450
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-138,634
Closed -$105K
55 56 57
58
59

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WMA
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HGI
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MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
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.