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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
OPLN
451
Openlane
OPLN
$4.54B
– –
-217,035
Closed -$4.21M
KBH icon
452
KB Home
KBH
$3.59B
– –
-13
Closed –
KELYA icon
453
Kelly Services Class A
KELYA
$528M
– –
-16,416
Closed -$362K
KEY icon
454
KeyCorp
KEY
$24.4B
– –
-9,781
Closed -$154K
KEYS icon
455
Keysight
KEYS
$58.3B
– –
-47,709
Closed -$4.16M
KFRC icon
456
Kforce
KFRC
$1.06B
– –
-33,260
Closed -$1.17M
KFY icon
457
Korn Ferry
KFY
$4.28B
– –
-10,584
Closed -$474K
KLAC icon
458
KLA
KLAC
$259B
– –
-88,480
Closed -$1.06M
KLIC icon
459
Kulicke & Soffa
KLIC
$4.78B
– –
-318
Closed -$7K
KMB icon
460
Kimberly-Clark
KMB
$36.5B
– –
-751
Closed -$93K
KNSL icon
461
Kinsale Capital Group
KNSL
$8.51B
– –
-150
Closed -$10K
KO icon
462
Coca-Cola
KO
$375B
– –
-1,379
Closed -$65K
KOP icon
463
Koppers
KOP
$969M
– –
-8,583
Closed -$223K
KPTI icon
464
Karyopharm Therapeutics
KPTI
$48M
– –
-2,656
Closed -$233K
KRNY icon
465
Kearny Financial
KRNY
$599M
– –
-16
Closed –
KRO icon
466
KRONOS Worldwide
KRO
$989M
– –
-14,134
Closed -$198K
KWR icon
467
Quaker Houghton
KWR
$2.92B
– –
-1
Closed –
L icon
468
Loews
L
$23.6B
– –
-167
Closed -$8K
MZTI
469
The Marzetti Company
MZTI
$3.11B
– –
-2
Closed –
LBRT icon
470
Liberty Energy
LBRT
$3.25B
– –
-5,930
Closed -$91K
LBTYK icon
471
Liberty Global Class C
LBTYK
$3.49B
– –
-255,767
Closed -$6.19M
HAPN
472
Happen Inc
HAPN
$2.24B
– –
-29,694
Closed -$459K
LE icon
473
Lands' End
LE
$403M
– –
-38,513
Closed -$640K
LEA icon
474
Lear
LEA
$8.18B
– –
-5,217
Closed -$708K
LEVI icon
475
Levi Strauss
LEVI
$9.39B
– –
-52,214
Closed -$1.23M
17 18
19
20 21

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.