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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
-2.17%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$8.57B
Cap. Flow
-$2.82B
Cap. Flow %
-715.37%
Top 10 Hldgs %
80.17%
Holding
1,144
New
23
Increased
4
Reduced
11
Closed
1,104

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$11.2M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$7.45M
3
VICI icon
VICI Properties
VICI
+$6.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.5M
5
AVTR icon
Avantor
AVTR
+$6.23M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$207M
2
WP
Worldpay, Inc.
WP
+$38.5M
3
RHT
Red Hat Inc
RHT
+$36.3M
4
INSW icon
International Seaways
INSW
+$31.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$31.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Materials 9.43%
3 Utilities 6.27%
4 Real Estate 4.93%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.3B
– –
-81,090
Closed -$3.78M
CSX icon
227
CSX Corp
CSX
$93.1B
– –
-17,913
Closed -$447K
CTMX icon
228
CytomX Therapeutics
CTMX
$754M
– –
-33,864
Closed -$364K
CTS icon
229
CTS Corp
CTS
$1.89B
– –
-4,275
Closed -$126K
CTSH icon
230
Cognizant
CTSH
$26B
– –
-1,093
Closed -$79K
CVCO icon
231
Cavco Industries
CVCO
$4.55B
– –
-3
Closed –
CVI icon
232
CVR Energy
CVI
$3.13B
– –
-1,224
Closed -$50K
CVLT icon
233
Commault Systems
CVLT
$5.61B
– –
-4,619
Closed -$299K
CVX icon
234
Chevron
CVX
$366B
– –
-4,662
Closed -$574K
CW icon
235
Curtiss-Wright
CW
$25.5B
– –
-44,088
Closed -$5M
CWEN icon
236
Clearway Energy Class C
CWEN
$6.7B
– –
-29,692
Closed -$449K
CWK icon
237
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-350,000
Closed -$6.23M
CXT icon
238
Crane NXT
CXT
$3.07B
– –
-57,730
Closed -$1.7M
CYH icon
239
Community Health Systems
CYH
$423M
– –
-188,953
Closed -$705K
CYBR
240
DELISTED
CyberArk
CYBR
– –
-116,675
Closed -$13.9M
DAN icon
241
Dana Inc
DAN
$3.06B
– –
-93,057
Closed -$1.65M
DAR icon
242
Darling Ingredients
DAR
$9.44B
– –
-895
Closed -$19K
DBI icon
243
Designer Brands
DBI
$333M
– –
-5,915
Closed -$131K
DECK icon
244
Deckers Outdoor
DECK
$13.3B
– –
-339,942
Closed -$8.33M
DENN
245
DELISTED
Denny's
DENN
– –
-7,287
Closed -$134K
DELL icon
246
Dell
DELL
$293B
– –
-259,270
Closed -$7.71M
DESP
247
DELISTED
Despegar.com
DESP
– –
-6,610
Closed -$98K
DG icon
248
Dollar General
DG
$27.9B
– –
-73,889
Closed -$8.81M
DHI icon
249
D.R. Horton
DHI
$42.3B
– –
-3,169
Closed -$131K
DHR icon
250
Danaher
DHR
$144B
– –
-21,050
Closed -$2.46M
8 9
10
11 12

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 Q2 2019 Portfolio in Review

As of Q2 2019, Assured Investment Management held 1,144 positions worth $394M, down 96% from $8.97B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Assured Investment Management withdrew a net $2.82B in Q2 2019, closing 1,104 positions and reducing 11 holdings. Its most notable exit was Worldpay, Inc., an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4% a quarter earlier, followed by Materials and Utilities.

Against the trend, Assured Investment Management opened a new position in BJs Wholesale Club worth $11.1M.

  • Assured Investment Management's largest Q2 2019 buy was BJs Wholesale Club: 420,000 shares worth $11.1M.
  • Assured Investment Management added most to Teva Pharmaceuticals in Q2 2019, an estimated $6.5M increase.
  • Assured Investment Management's biggest Q2 2019 reduction was PG&E, cutting an estimated $207M.
  • Assured Investment Management fully exited Worldpay, Inc. in Q2 2019, selling an estimated $38.5M.
  • Assured Investment Management's ten largest holdings make up 80% of its $394M portfolio in Q2 2019.
  • Assured Investment Management opened 23 new positions and closed 1,104 in Q2 2019.
  • Assured Investment Management's portfolio value fell 96% quarter-over-quarter to $394M.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.