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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
EIX icon
276
Edison International
EIX
$26.4B
– –
-33,860
Closed -$2.1M
EL icon
277
Estee Lauder
EL
$32B
– –
-26,366
Closed -$4.37M
ELV icon
278
Elevance Health
ELV
$85.5B
– –
-22,347
Closed -$6.41M
EME icon
279
Emcor
EME
$36B
– –
-18,084
Closed -$1.32M
EMN icon
280
Eastman Chemical
EMN
$8.42B
– –
-5,563
Closed -$422K
EMR icon
281
Emerson Electric
EMR
$88.3B
– –
-144
Closed -$10K
ENTA icon
282
Enanta Pharmaceuticals
ENTA
$400M
– –
-3,848
Closed -$368K
ENSG icon
283
The Ensign Group
ENSG
$10.7B
– –
-27
Closed -$1K
ENVA icon
284
Enova International
ENVA
$6.29B
– –
-22,398
Closed -$511K
EPAM icon
285
EPAM Systems
EPAM
$5.03B
– –
-6,592
Closed -$1.11M
EQH icon
286
Equitable Holdings
EQH
$14.1B
– –
-421,950
Closed -$8.5M
EQT icon
287
EQT Corp
EQT
$32.3B
– –
-18,994
Closed -$394K
ERIE icon
288
Erie Indemnity
ERIE
$13.2B
– –
-2,265
Closed -$404K
ETD icon
289
Ethan Allen Interiors
ETD
$603M
– –
-9,934
Closed -$190K
ETN icon
290
Eaton
ETN
$174B
– –
-10,731
Closed -$864K
ETR icon
291
Entergy
ETR
$50B
– –
-19,766
Closed -$945K
ETSY icon
292
Etsy
ETSY
$7.85B
– –
-87,806
Closed -$5.9M
EVR icon
293
Evercore
EVR
$11.8B
– –
-66,992
Closed -$6.1M
EVRI
294
DELISTED
Everi Holdings
EVRI
– –
-5,180
Closed -$54K
EVTC icon
295
Evertec
EVTC
$1.78B
– –
-5,696
Closed -$158K
EWBC icon
296
East-West Bancorp
EWBC
$18B
– –
-99,545
Closed -$4.78M
EXP icon
297
Eagle Materials
EXP
$6.57B
– –
-512
Closed -$43K
EXPD icon
298
Expeditors International
EXPD
$23.2B
– –
-34,378
Closed -$2.61M
EXPE icon
299
Expedia Group
EXPE
$37.3B
– –
-12,555
Closed -$1.49M
EXTR icon
300
Extreme Networks
EXTR
$3.15B
– –
-68,258
Closed -$511K
10 11
12
13 14

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.