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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
DHT icon
251
DHT Holdings
DHT
$3.02B
– –
-35,234
Closed -$157K
DINO icon
252
HF Sinclair
DINO
$14.5B
– –
-66,026
Closed -$3.25M
DK icon
253
Delek US
DK
$3.58B
– –
-200,928
Closed -$7.32M
DLB icon
254
Dolby
DLB
$5.79B
– –
-53,018
Closed -$3.34M
DLX icon
255
Deluxe
DLX
$1.15B
– –
-19,087
Closed -$834K
DNLI icon
256
Denali Therapeutics
DNLI
$3.97B
– –
-1,123
Closed -$26K
DNOW icon
257
DNOW Inc
DNOW
$2.99B
– –
-5,072
Closed -$71K
DOV icon
258
Dover
DOV
$28.4B
– –
-7,315
Closed -$686K
DOX icon
259
Amdocs
DOX
$6.22B
– –
-209
Closed -$11K
DRI icon
260
Darden Restaurants
DRI
$24.4B
– –
-104,741
Closed -$12.7M
DUK icon
261
Duke Energy
DUK
$97.3B
– –
-20,781
Closed -$1.87M
DVA icon
262
DaVita
DVA
$11.7B
– –
-1,710
Closed -$93K
DVN icon
263
Devon Energy
DVN
$47.3B
– –
-240,710
Closed -$7.6M
DXCM icon
264
DexCom
DXCM
$32B
– –
-291,760
Closed -$8.69M
DXC icon
265
DXC Technology
DXC
$1.73B
– –
-975
Closed -$63K
EA
266
DELISTED
Electronic Arts
EA
– –
-199,766
Closed -$20.3M
EBAY icon
267
eBay
EBAY
$49.8B
– –
-35,396
Closed -$1.31M
EBS icon
268
Emergent Biosolutions
EBS
$248M
– –
-1,008
Closed -$51K
ECL icon
269
Ecolab
ECL
$79.9B
– –
-10,364
Closed -$1.83M
ED icon
270
Consolidated Edison
ED
$39.9B
– –
-20,814
Closed -$1.76M
EDIT icon
271
Editas Medicine
EDIT
$442M
– –
-22,881
Closed -$559K
EEFT icon
272
Euronet Worldwide
EEFT
$2.7B
– –
-8,118
Closed -$1.16M
EFSC icon
273
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-4,101
Closed -$167K
EHC icon
274
Encompass Health
EHC
$12.4B
– –
-93,272
Closed -$4.33M
EIG icon
275
Employers Holdings
EIG
$889M
– –
-17,554
Closed -$704K
9 10
11
12 13

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.