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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.08B 67.83%
3,621,300
-2,510,900
-41% -$213M
PCG icon
2
PG&E
PCG
$39.2B
$202M 2.26%
11,373,783
+3,343,101
+42% +$54M
PCG icon
3
CALL
PG&E
PCG
$39.2B
$89M 0.99%
+5,000,000
New +$80.8M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$77.1M 0.86%
+3,000,000
New +$77.4M
SLB icon
5
PUT
SLB Ltd
SLB
$74.2B
$56.6M 0.63%
1,329,800
+579,800
+77% +$25.1M
ESI icon
6
Element Solutions
ESI
$8.89B
$44.3M 0.49%
4,385,797
+436,819
+11% +$4.84M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$36.9B
$42.5M 0.47%
2,710,023
-173,025
-6% -$3.05M
WP
8
DELISTED
Worldpay, Inc.
WP
$38.5M 0.43%
+338,837
New +$30.7M
RHT
9
DELISTED
Red Hat Inc
RHT
$36.3M 0.41%
+198,879
New +$35.7M
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$33.6M 0.38%
+1,500,000
New +$33M
BKR icon
11
PUT
Baker Hughes
BKR
$58B
$33.5M 0.37%
1,207,400
+525,900
+77% +$13.3M
INSW icon
12
International Seaways
INSW
$4.63B
$31.8M 0.35%
1,853,207
-817,788
-31% -$14.4M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$131B
$31.5M 0.35%
+258,500
New +$31.8M
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
$31.5M 0.35%
265,874
+170,274
+178% +$17.1M
VLO icon
15
PUT
Valero Energy
VLO
$88.7B
$28.3M 0.32%
377,500
+85,100
+29% +$7.03M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$27.1M 0.3%
220,133
+93,817
+74% +$11.3M
FDC
17
DELISTED
First Data Corporation
FDC
$26.4M 0.29%
+1,006,099
New +$23.9M
SEI
18
Solaris Energy Infrastructure
SEI
$2.9B
$25.9M 0.29%
1,572,846
-419,013
-21% -$6.43M
NCLH icon
19
Norwegian Cruise Line
NCLH
$9.74B
$20.4M 0.23%
371,441
+94,036
+34% +$4.85M
CELG
20
DELISTED
Celgene Corp
CELG
$20.4M 0.23%
+215,872
New +$18.9M
EA icon
21
Electronic Arts
EA
$52.4B
$20.3M 0.23%
199,766
+189,534
+1,852% +$18M
P
22
Everpure Inc
P
$24.3B
$19.6M 0.22%
898,977
+250,529
+39% +$4.76M
VFC icon
23
VF Corp
VFC
$7.16B
$19.5M 0.22%
238,288
+227,242
+2,057% +$17.7M
BBY icon
24
Best Buy
BBY
$18.9B
$19M 0.21%
+267,444
New +$16.7M
MCD icon
25
McDonald's
MCD
$194B
$16.7M 0.19%
87,724
+83,574
+2,014% +$15.2M
1
2 3 4 5

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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.