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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
INTU icon
426
Intuit
INTU
$89B
– –
-31,679
Closed -$8.28M
IOSP icon
427
Innospec
IOSP
$2.28B
– –
-4,923
Closed -$410K
IOVA icon
428
Iovance Biotherapeutics
IOVA
$2.87B
– –
-49
Closed –
IP icon
429
International Paper
IP
$22B
– –
-86
Closed -$4K
IPAR icon
430
Interparfums
IPAR
$3.94B
– –
-3,127
Closed -$237K
IQV icon
431
IQVIA
IQV
$39.3B
– –
-4,371
Closed -$629K
IR icon
432
Ingersoll Rand
IR
$33.7B
– –
-225,945
Closed -$6.28M
IRBT
433
DELISTED
iRobot
IRBT
– –
-38,875
Closed -$4.58M
ISRG icon
434
Intuitive Surgical
ISRG
$134B
– –
-4,707
Closed -$895K
ITGR icon
435
Integer Holdings
ITGR
$4.26B
– –
-3,232
Closed -$244K
ITT icon
436
ITT
ITT
$19.1B
– –
-104,072
Closed -$6.04M
JACK icon
437
Jack in the Box
JACK
$335M
– –
-96,702
Closed -$7.84M
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-31,226
Closed -$4.46M
JBHT icon
439
JB Hunt Transport Services
JBHT
$25.2B
– –
-10,513
Closed -$1.06M
JBL icon
440
Jabil
JBL
$35.8B
– –
-38,270
Closed -$1.02M
JBSS icon
441
John B. Sanfilippo & Son
JBSS
$972M
– –
-10,170
Closed -$731K
JCI icon
442
Johnson Controls International
JCI
$92.2B
– –
-15,349
Closed -$567K
JEF icon
443
Jefferies Financial Group
JEF
$13.1B
– –
-7,426
Closed -$125K
JNJ icon
444
Johnson & Johnson
JNJ
$625B
– –
-92
Closed -$13K
JNPR
445
DELISTED
Juniper Networks
JNPR
– –
-186,960
Closed -$4.95M
JPM icon
446
JPMorgan Chase
JPM
$950B
– –
-75,900
Closed -$7.68M
JRVR icon
447
James River Group Holdings
JRVR
$217M
– –
-409
Closed -$16K
JWN
448
DELISTED
Nordstrom
JWN
– –
-77,816
Closed -$3.45M
KAI icon
449
Kadant
KAI
$3.99B
– –
-8,281
Closed -$728K
KALU icon
450
Kaiser Aluminum
KALU
$3.02B
– –
-1,467
Closed -$154K
16 17
18
19 20

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
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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.