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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
GLW icon
351
Corning
GLW
$143B
– –
-6,809
Closed -$225K
GM icon
352
General Motors
GM
$76.8B
– –
-194
Closed -$7K
GMED icon
353
Globus Medical
GMED
$11.2B
– –
-83,532
Closed -$4.13M
GMS
354
DELISTED
GMS Inc
GMS
– –
-16,865
Closed -$255K
GNRC icon
355
Generac Holdings
GNRC
$12.5B
– –
-13
Closed -$1K
GNW icon
356
Genworth Financial
GNW
$3.71B
– –
-200,000
Closed -$766K
GNW icon
357
PUT
Genworth Financial
GNW
$3.71B
– –
-300,000
Closed -$1.15M
GOLF icon
358
Acushnet Holdings
GOLF
$5.45B
– –
-25,534
Closed -$591K
GOOGL icon
359
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-17,340
Closed -$1.02M
GPC icon
360
Genuine Parts
GPC
$18.7B
– –
-4,047
Closed -$453K
GPI icon
361
Group 1 Automotive
GPI
$3.18B
– –
-1,037
Closed -$67K
GPN icon
362
Global Payments
GPN
$22.8B
– –
-5,222
Closed -$713K
GPRE icon
363
Green Plains
GPRE
$1.03B
– –
-30,537
Closed -$509K
GPRK icon
364
GeoPark
GPRK
$612M
– –
-2,429
Closed -$42K
GPRO icon
365
GoPro
GPRO
$126M
– –
-250,242
Closed -$1.63M
GRMN
366
Garmin
GRMN
$60B
– –
-73,465
Closed -$6.34M
GS icon
367
Goldman Sachs
GS
$303B
– –
-44,377
Closed -$8.52M
GSM icon
368
FerroAtlántica
GSM
$839M
– –
-109,888
Closed -$225K
GTN icon
369
Gray Television
GTN
$552M
– –
-149
Closed -$3K
GWW icon
370
W.W. Grainger
GWW
$60.2B
– –
-4,509
Closed -$1.36M
H icon
371
Hyatt Hotels
H
$16.7B
– –
-38,832
Closed -$2.82M
HAFC icon
372
Hanmi Financial
HAFC
$946M
– –
-19,975
Closed -$425K
HAE icon
373
Haemonetics
HAE
$4B
– –
-122,612
Closed -$10.7M
HAL icon
374
Halliburton
HAL
$26.6B
– –
-20,447
Closed -$599K
HALO icon
375
Halozyme
HALO
$12.2B
– –
-36,155
Closed -$582K
13 14
15
16 17

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
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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.