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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
(-96%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-715.37%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
1,144
New
23
Increased
4
Reduced
11
Closed
1,104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$11.2M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$7.45M |
| 3 |
VICI Properties
VICI
|
+$6.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$6.5M |
| 5 |
Avantor
AVTR
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$207M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$36.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
HUB Group
HUBG
$2.92B
| – | – |
-23,644
| Closed | -$483K |
|
402
HubSpot
HUBS
$10.5B
| – | – |
-25,822
| Closed | -$4.29M |
|
403
Humana
HUM
$46.2B
| – | – |
-24,964
| Closed | -$6.64M |
|
404
Huntsman Corp
HUN
$1.77B
| – | – |
-42,090
| Closed | -$947K |
|
405
Huron Consulting
HURN
$2.42B
| – | – |
-811
| Closed | -$38K |
|
406
Hexcel
HXL
$7.82B
| – | – |
-3,373
| Closed | -$233K |
|
407
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-61
| Closed | -$4K |
|
408
MarineMax
HZO
$788M
| – | – |
-14,777
| Closed | -$283K |
|
|
PPLI
409
People Inc
PPLI
$3.1B
| – | – |
-32,341
| Closed | -$1.21M |
|
410
Integra LifeSciences
IART
$1.34B
| – | – |
-52,783
| Closed | -$2.94M |
|
411
IBM
IBM
$224B
| – | – |
-420
| Closed | -$57K |
|
412
International Bancshares
IBOC
$4.57B
| – | – |
-1,723
| Closed | -$66K |
|
413
ICF International
ICFI
$1.72B
| – | – |
-9,261
| Closed | -$705K |
|
414
Icon
ICLR
$12.7B
| – | – |
-33,225
| Closed | -$4.54M |
|
415
Idacorp
IDA
$8.2B
| – | – |
-60,068
| Closed | -$5.98M |
|
416
InterDigital
IDCC
$8.89B
| – | – |
-9,107
| Closed | -$601K |
|
417
IDEX
IEX
$17.3B
| – | – |
-2,332
| Closed | -$354K |
|
418
Insteel Industries
IIIN
$625M
| – | – |
-15,706
| Closed | -$329K |
|
419
Illumina
ILMN
$28.4B
| – | – |
-383
| Closed | -$116K |
|
420
IMAX
IMAX
$2.66B
| – | – |
-11,108
| Closed | -$252K |
|
421
Incyte
INCY
$24.4B
| – | – |
-75,874
| Closed | -$6.53M |
|
422
Ingredion
INGR
$6.58B
| – | – |
-99
| Closed | -$9K |
|
423
Inovio Pharmaceuticals
INO
$69M
| – | – |
-3,563
| Closed | -$159K |
|
|
424
International Seaways
INSW
$4.57B
| – | – |
-1,853,207
| Closed | -$31.8M |
|
425
Intel
INTC
$513B
| – | – |
-36,650
| Closed | -$1.97M |
|
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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.