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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
F icon
301
Ford
F
$55.7B
– –
-879
Closed -$8K
FAF icon
302
First American
FAF
$7.58B
– –
-14,777
Closed -$761K
FBNC icon
303
First Bancorp
FBNC
$2.68B
– –
-12,635
Closed -$439K
FBP icon
304
First Bancorp
FBP
$4.38B
– –
-98,547
Closed -$1.13M
FCF icon
305
First Commonwealth Financial
FCF
$2.17B
– –
-33,655
Closed -$424K
DMC
306
Del Monte Corp
DMC
$1.45B
– –
-37,121
Closed -$1M
FDS icon
307
Factset
FDS
$10.2B
– –
-871
Closed -$216K
FELE icon
308
Franklin Electric
FELE
$4.84B
– –
-9,343
Closed -$477K
FET icon
309
Forum Energy Technologies
FET
$835M
– –
-7,518
Closed -$768K
FFIV icon
310
F5
FFIV
$22.7B
– –
-15,715
Closed -$2.47M
KYNB
311
Kyntra Bio
KYNB
$29.4M
– –
-6,063
Closed -$8.24M
FHB icon
312
First Hawaiian
FHB
$3.35B
– –
-168,063
Closed -$4.38M
FHN icon
313
First Horizon
FHN
$12.1B
– –
-5,651
Closed -$79K
FIBK icon
314
First Interstate BancSystem
FIBK
$3.58B
– –
-8
Closed –
FICO icon
315
Fair Isaac
FICO
$22.5B
– –
-11,813
Closed -$3.21M
FIS icon
316
Fidelity National Information Services
FIS
$22.1B
– –
-262
Closed -$30K
FITB
317
Fifth Third Bancorp
FITB
$51.8B
– –
-10,114
Closed -$255K
FIVE icon
318
Five Below
FIVE
$13.5B
– –
-98,660
Closed -$12.3M
FIX icon
319
Comfort Systems
FIX
$59.6B
– –
-20,330
Closed -$1.06M
FIZZ icon
320
National Beverage
FIZZ
$3.01B
– –
-6,620
Closed -$191K
FLS icon
321
Flowserve
FLS
$10.2B
– –
-42,248
Closed -$1.91M
FNB icon
322
FNB Corp
FNB
$6.75B
– –
-6,321
Closed -$67K
FNF icon
323
Fidelity National Financial
FNF
$13.5B
– –
-286,361
Closed -$10.1M
FOLD
324
DELISTED
Amicus Therapeutics
FOLD
– –
-5,914
Closed -$80K
FOSL icon
325
Fossil Group
FOSL
$318M
– –
-86,329
Closed -$1.18M
11 12
13
14 15

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.