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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
LRCX icon
151
Lam Research
LRCX
$390B
$4.92M 0.05%
+274,900
New +$4.59M
WMB icon
152
Williams Companies
WMB
$86.1B
$4.89M 0.05%
+170,316
New +$4.57M
CHRW icon
153
C.H. Robinson
CHRW
$17.5B
$4.88M 0.05%
56,056
-24,237
-30% -$2.13M
EWBC icon
154
East-West Bancorp
EWBC
$18B
$4.78M 0.05%
99,545
+72,735
+271% +$3.72M
PAGP icon
155
Plains GP Holdings
PAGP
$4.9B
$4.77M 0.05%
191,493
-98,639
-34% -$2.33M
AON icon
156
Aon
AON
$76B
$4.71M 0.05%
+27,622
New +$4.48M
MRSH
157
Marsh
MRSH
$91.5B
$4.69M 0.05%
49,976
+49,814
+30,749% +$4.41M
WMT icon
158
Walmart Inc
WMT
$890B
$4.65M 0.05%
143,130
-112,845
-44% -$3.66M
FTV icon
159
Fortive
FTV
$18.6B
$4.63M 0.05%
+87,606
New +$4.27M
CMA
160
DELISTED
Comerica
CMA
$4.61M 0.05%
62,879
+42,522
+209% +$3.41M
IRBT
161
DELISTED
iRobot
IRBT
$4.58M 0.05%
+38,875
New +$4.14M
ICLR icon
162
Icon
ICLR
$12.7B
$4.54M 0.05%
33,225
+22,617
+213% +$3.08M
ACAD icon
163
Acadia Pharmaceuticals
ACAD
$5.03B
$4.52M 0.05%
+168,310
New +$3.93M
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.46M 0.05%
31,226
-4,595
-13% -$599K
VZ icon
165
Verizon
VZ
$196B
$4.45M 0.05%
75,200
+40,957
+120% +$2.32M
LGND icon
166
Ligand Pharmaceuticals
LGND
$6.36B
$4.44M 0.05%
56,568
-20,121
-26% -$1.52M
SKX
167
DELISTED
Skechers
SKX
$4.43M 0.05%
+131,910
New +$3.94M
FHB icon
168
First Hawaiian
FHB
$3.35B
$4.38M 0.05%
+168,063
New +$4.35M
MELI icon
169
Mercado Libre
MELI
$92.3B
$4.37M 0.05%
8,610
+6,191
+256% +$2.47M
EL icon
170
Estee Lauder
EL
$32B
$4.37M 0.05%
26,366
-3,440
-12% -$505K
GE icon
171
GE Aerospace
GE
$384B
$4.36M 0.05%
+87,620
New +$4.13M
LHX icon
172
L3Harris
LHX
$53.4B
$4.34M 0.05%
27,199
+25,307
+1,338% +$3.9M
GDOT icon
173
Green Dot
GDOT
$745M
$4.34M 0.05%
71,583
+10,419
+17% +$727K
EHC icon
174
Encompass Health
EHC
$12.4B
$4.33M 0.05%
93,272
+43,348
+87% +$2.2M
HLF icon
175
Herbalife
HLF
$1.29B
$4.29M 0.05%
+80,992
New +$4.65M
5 6
7
8 9

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.