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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
HAS icon
376
Hasbro
HAS
$13.2B
– –
-31,030
Closed -$2.64M
HBAN icon
377
Huntington Bancshares
HBAN
$35.5B
– –
-15,142
Closed -$192K
HCC icon
378
Warrior Met Coal
HCC
$4.86B
– –
-3,811
Closed -$116K
HEES
379
DELISTED
H&E Equipment Services
HEES
– –
-32,318
Closed -$812K
HEI icon
380
HEICO Corp
HEI
$51.4B
– –
-1,690
Closed -$160K
HELE icon
381
Helen of Troy
HELE
$693M
– –
-9,915
Closed -$1.15M
HGV icon
382
Hilton Grand Vacations
HGV
$3.55B
– –
-314,699
Closed -$9.71M
HI
383
DELISTED
Hillenbrand
HI
– –
-6,464
Closed -$268K
HLF icon
384
Herbalife
HLF
$1.29B
– –
-80,992
Closed -$4.29M
HLT icon
385
Hilton Worldwide
HLT
$71.5B
– –
-396
Closed -$33K
HLX icon
386
Helix Energy Solutions
HLX
$1.41B
– –
-3,060
Closed -$24K
HMN icon
387
Horace Mann Educators
HMN
$2.11B
– –
-5,901
Closed -$208K
HNI icon
388
HNI Corp
HNI
$3.59B
– –
-18,994
Closed -$689K
HOLX
389
DELISTED
Hologic
HOLX
– –
-9,672
Closed -$468K
HON icon
390
Honeywell
HON
$78B
– –
-2,736
Closed -$410K
HOPE icon
391
Hope Bancorp
HOPE
$1.79B
– –
-2,358
Closed -$31K
HP icon
392
Helmerich & Payne
HP
$3.71B
– –
-12,970
Closed -$721K
HPE icon
393
Hewlett Packard
HPE
$70.5B
– –
-60,588
Closed -$935K
HQY icon
394
HealthEquity
HQY
$8.75B
– –
-16,911
Closed -$1.25M
HRI icon
395
Herc Holdings
HRI
$5.61B
– –
-36,081
Closed -$1.41M
HSII
396
DELISTED
Heidrick & Struggles
HSII
– –
-11,111
Closed -$426K
HSTM icon
397
HealthStream
HSTM
$840M
– –
-14,793
Closed -$415K
HTGC icon
398
Hercules Capital
HTGC
$3.23B
– –
-105
Closed -$1K
HTH icon
399
Hilltop Holdings
HTH
$2.24B
– –
-19,578
Closed -$357K
HTLD icon
400
Heartland Express
HTLD
$956M
– –
-5,669
Closed -$109K
14 15
16
17 18

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WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
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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
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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.