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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
FOXF icon
326
Fox Factory Holding Corp
FOXF
$886M
– –
-2,869
Closed -$201K
FRME icon
327
First Merchants
FRME
$2.67B
– –
-1,843
Closed -$68K
FRPT icon
328
Freshpet
FRPT
$3.22B
– –
-8,215
Closed -$347K
FSK icon
329
FS KKR Capital
FSK
$3.44B
– –
-18,368
Closed -$445K
FSS icon
330
Federal Signal
FSS
$7.83B
– –
-29,665
Closed -$771K
FTNT icon
331
Fortinet
FTNT
$117B
– –
-226,400
Closed -$3.8M
FTV icon
332
Fortive
FTV
$18.6B
– –
-87,606
Closed -$4.63M
FULT icon
333
Fulton Financial
FULT
$4.64B
– –
-169
Closed -$3K
FUTU icon
334
Futu Holdings
FUTU
$15.3B
– –
-67,200
Closed -$1.25M
FWONK icon
335
Liberty Media Series C
FWONK
$25.8B
– –
-7,266
Closed -$246K
FWRD icon
336
Forward Air
FWRD
$654M
– –
-9,480
Closed -$614K
G icon
337
Genpact
G
$5.76B
– –
-7,125
Closed -$251K
TDAY
338
USA Today Co
TDAY
$1.06B
– –
-60,933
Closed -$640K
GCO icon
339
Genesco
GCO
$422M
– –
-4
Closed –
GDDY icon
340
GoDaddy
GDDY
$11.5B
– –
-10,916
Closed -$821K
GDOT icon
341
Green Dot
GDOT
$745M
– –
-71,583
Closed -$4.34M
GDX icon
342
VanEck Gold Miners ETF
GDX
$27.4B
– –
-120,684
Closed -$2.71M
GDX icon
343
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,500,000
Closed -$33.6M
GE icon
344
GE Aerospace
GE
$384B
– –
-87,620
Closed -$4.36M
GEF icon
345
Greif
GEF
$5.04B
– –
-18
Closed -$1K
GEN icon
346
Gen Digital
GEN
$17.5B
– –
-1,535
Closed -$35K
GES
347
DELISTED
Guess Inc
GES
– –
-43,180
Closed -$846K
GERN icon
348
Geron
GERN
$949M
– –
-115,559
Closed -$192K
GILD icon
349
Gilead Sciences
GILD
$165B
– –
-90,426
Closed -$5.88M
GLD icon
350
PUT
SPDR Gold Trust
GLD
$142B
– –
-258,500
Closed -$31.5M
12 13
14
15 16

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.