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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
ETSY icon
126
Etsy
ETSY
$7.85B
$5.9M 0.07%
87,806
+7,263
+9% +$434K
WEX icon
127
WEX
WEX
$6.31B
$5.9M 0.07%
30,713
+14,995
+95% +$2.53M
WBC
128
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$5.89M 0.07%
+44,700
New +$5.51M
GILD icon
129
Gilead Sciences
GILD
$165B
$5.88M 0.07%
90,426
-61,813
-41% -$4.11M
BIO icon
130
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.86M 0.07%
+19,181
New +$5.18M
PSX icon
131
Phillips 66
PSX
$81.4B
$5.79M 0.06%
60,865
-76,520
-56% -$7.27M
HNGR
132
DELISTED
Hanger Inc.
HNGR
$5.75M 0.06%
301,738
-1,495,230
-83% -$29.6M
XRX icon
133
Xerox
XRX
$425M
$5.73M 0.06%
179,106
-16,520
-8% -$466K
NBIS
134
Nebius Group N.V.
NBIS
$47.7B
$5.71M 0.06%
+166,361
New +$5.52M
NBIX icon
135
Neurocrine Biosciences
NBIX
$16.6B
$5.6M 0.06%
63,570
+48,240
+315% +$4.03M
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.51M 0.06%
+1,033,300
New +$4.97M
NSP icon
137
Insperity
NSP
$2.01B
$5.4M 0.06%
43,695
-24,470
-36% -$2.79M
RIG icon
138
Transocean
RIG
$5.82B
$5.24M 0.06%
601,696
-4,169,764
-87% -$35.7M
PM icon
139
Philip Morris
PM
$295B
$5.22M 0.06%
59,101
-40,133
-40% -$3.23M
XRAY icon
140
Dentsply Sirona
XRAY
$2.43B
$5.2M 0.06%
+104,796
New +$4.61M
BRKR icon
141
Bruker
BRKR
$8.14B
$5.17M 0.06%
134,478
+102,492
+320% +$3.7M
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$5.16M 0.06%
308,651
-692,568
-69% -$11.3M
CAH icon
143
Cardinal Health
CAH
$55.4B
$5.14M 0.06%
106,847
-69,730
-39% -$3.49M
GRA
144
DELISTED
W.R. Grace & Co.
GRA
$5.04M 0.06%
+64,633
New +$4.76M
TEAM icon
145
Atlassian
TEAM
$37.8B
$5.01M 0.06%
44,608
-40,124
-47% -$4.1M
AR icon
146
Antero Resources
AR
$10.7B
$5.01M 0.06%
566,986
+268,158
+90% +$2.53M
BTU icon
147
Peabody Energy
BTU
$2.9B
$5.01M 0.06%
176,702
+30,099
+21% +$948K
CW icon
148
Curtiss-Wright
CW
$25.5B
$5M 0.06%
+44,088
New +$5.02M
SINA
149
DELISTED
Sina Corp
SINA
$4.98M 0.06%
+84,080
New +$5.04M
JNPR
150
DELISTED
Juniper Networks
JNPR
$4.95M 0.06%
186,960
-161,671
-46% -$4.35M
4 5
6
7 8

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WMA
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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.