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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
HUBS icon
176
HubSpot
HUBS
$10.5B
$4.29M 0.05%
25,822
-14,238
-36% -$2.26M
PS
177
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.29M 0.05%
+135,000
New +$4M
OPLN
178
Openlane
OPLN
$4.54B
$4.21M 0.05%
217,035
-60,901
-22% -$1.15M
YELP icon
179
Yelp
YELP
$1.41B
$4.2M 0.05%
+121,826
New +$4.41M
THG icon
180
Hanover Insurance
THG
$7.98B
$4.19M 0.05%
36,715
+36,614
+36,251% +$4.22M
LW icon
181
Lamb Weston
LW
$7.19B
$4.18M 0.05%
55,719
-1,045
-2% -$74K
KEYS icon
182
Keysight
KEYS
$58.3B
$4.16M 0.05%
47,709
-101,650
-68% -$7.89M
AGS
183
DELISTED
PlayAGS
AGS
$4.13M 0.05%
172,661
+99,681
+137% +$2.46M
GMED icon
184
Globus Medical
GMED
$11.2B
$4.13M 0.05%
83,532
+79,595
+2,022% +$3.6M
ASH icon
185
Ashland
ASH
$3.5B
$4.11M 0.05%
52,631
-13,678
-21% -$1.05M
YUMC icon
186
Yum China
YUMC
$16.3B
$4.1M 0.05%
91,245
+68,585
+303% +$2.7M
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$4.08M 0.05%
145,184
-57,409
-28% -$1.65M
BOX icon
188
Box
BOX
$4.6B
$4.04M 0.05%
208,953
-322,269
-61% -$6.68M
MET icon
189
MetLife
MET
$62.1B
$4.03M 0.04%
+94,611
New +$4.18M
SPR
190
DELISTED
Spirit AeroSystems
SPR
$4.01M 0.04%
+43,865
New +$3.87M
TMX
191
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.98M 0.04%
85,168
-73,313
-46% -$3.06M
LYFT icon
192
Lyft
LYFT
$6.63B
$3.92M 0.04%
+50,000
New +$3.91M
VVV icon
193
Valvoline
VVV
$4.51B
$3.9M 0.04%
+210,120
New +$4.16M
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
$3.9M 0.04%
78,916
-7,793
-9% -$441K
LIVN icon
195
LivaNova
LIVN
$4.2B
$3.87M 0.04%
39,797
+37,900
+1,998% +$3.54M
OLN icon
196
Olin
OLN
$2.12B
$3.86M 0.04%
166,983
+67,472
+68% +$1.61M
DAY
197
DELISTED
Dayforce
DAY
$3.85M 0.04%
+75,000
New +$3.32M
MNST icon
198
Monster Beverage
MNST
$88.5B
$3.83M 0.04%
140,218
-157,586
-53% -$4.49M
FTNT icon
199
Fortinet
FTNT
$117B
$3.8M 0.04%
226,400
-360,015
-61% -$5.74M
CSGP icon
200
CoStar Group
CSGP
$12.3B
$3.78M 0.04%
+81,090
New +$3.35M
6 7
8
9 10

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.