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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
LABL
1451
DELISTED
Multi-Color Corp
LABL
– –
-38,540
Closed -$1.35M
LXFT
1452
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-2,579
Closed -$78K
MRT
1453
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,698,504
Closed -$11.6M
HZNP
1454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-31,684
Closed -$619K
NTRI
1455
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,223
Closed -$185K
NXEO
1456
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-7,291
Closed -$63K
LOXO
1457
DELISTED
Loxo Oncology, Inc
LOXO
– –
-8,572
Closed -$1.2M
SEND
1458
DELISTED
SendGrid, Inc.
SEND
– –
-21,051
Closed -$909K
WIN
1459
DELISTED
Windstream Holdings Inc
WIN
– –
-996,289
Closed -$2.08M
FBC
1460
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,587
Closed -$279K
KEM
1461
DELISTED
KEMET Corporation
KEM
– –
-4,100
Closed -$72K
ESV
1462
DELISTED
Ensco Rowan plc
ESV
– –
-298
Closed -$4K
ATVI
1463
DELISTED
Activision Blizzard
ATVI
– –
-122,059
Closed -$5.68M
DISH
1464
DELISTED
DISH Network Corp.
DISH
– –
-527,462
Closed -$13.2M
YELL
1465
DELISTED
Yellow Corporation Common Stock
YELL
– –
-153,305
Closed -$483K
BAS
1466
DELISTED
Basis Energy Services, Inc.
BAS
– –
-74,150
Closed -$285K
55 56 57 58
59

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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.