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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
LYB icon
201
LyondellBasell Industries
LYB
$19.2B
$3.78M 0.04%
44,968
+6,448
+17% +$557K
NVR icon
202
NVR
NVR
$17B
$3.78M 0.04%
1,366
-3,206
-70% -$8.44M
APC
203
DELISTED
Anadarko Petroleum
APC
$3.59M 0.04%
79,032
-13,706
-15% -$622K
TGT icon
204
Target
TGT
$68B
$3.59M 0.04%
44,703
-80,592
-64% -$5.89M
CIT
205
DELISTED
CIT Group Inc.
CIT
$3.59M 0.04%
+74,750
New +$3.52M
NOMD icon
206
Nomad Foods
NOMD
$1.68B
$3.56M 0.04%
+173,999
New +$3.35M
JWN
207
DELISTED
Nordstrom
JWN
$3.45M 0.04%
+77,816
New +$3.55M
LVS icon
208
Las Vegas Sands
LVS
$29.6B
$3.45M 0.04%
56,625
-23,680
-29% -$1.39M
PYPL icon
209
PayPal
PYPL
$50.5B
$3.45M 0.04%
33,231
-24,911
-43% -$2.36M
PLNT icon
210
Planet Fitness
PLNT
$3.78B
$3.41M 0.04%
49,646
-76,035
-60% -$4.61M
CARG icon
211
CarGurus
CARG
$3.47B
$3.39M 0.04%
+84,612
New +$3.31M
DLB icon
212
Dolby
DLB
$5.79B
$3.34M 0.04%
53,018
+49,169
+1,277% +$3.14M
SLM icon
213
SLM Corp
SLM
$5.15B
$3.34M 0.04%
+336,770
New +$3.48M
ULTI
214
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$3.3M 0.04%
+10,000
New +$3.07M
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$3.28M 0.04%
68,719
-93,928
-58% -$4.68M
GOL
216
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.26M 0.04%
+250,000
New +$3.48M
DINO icon
217
HF Sinclair
DINO
$14.5B
$3.25M 0.04%
66,026
-162,955
-71% -$8.67M
LSXMK
218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.25M 0.04%
111,681
-22,804
-17% -$689K
FICO icon
219
Fair Isaac
FICO
$22.5B
$3.21M 0.04%
+11,813
New +$2.78M
CNC icon
220
PUT
Centene
CNC
$32.5B
$3.19M 0.04%
+60,000
New +$3.64M
BMY icon
221
PUT
Bristol-Myers Squibb
BMY
$132B
$3.15M 0.04%
+75,000
New +$3.74M
AGO icon
222
Assured Guaranty
AGO
$3.34B
$3.15M 0.04%
70,818
– –
UMPQ
223
DELISTED
Umpqua Holdings Corp
UMPQ
$3.12M 0.03%
189,085
+162,058
+600% +$2.85M
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.05M 0.03%
55,932
-23,590
-30% -$1.19M
ARMK icon
225
Aramark
ARMK
$14.7B
$2.99M 0.03%
+140,194
New +$3.14M
7 8
9
10 11

Similar funds

WMA
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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
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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.