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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
LGND icon
476
Ligand Pharmaceuticals
LGND
$6.34B
– –
-56,568
Closed -$4.44M
LH icon
477
Labcorp
LH
$25.9B
– –
-6,896
Closed -$906K
LHX icon
478
L3Harris
LHX
$54.4B
– –
-27,199
Closed -$4.34M
LILAK icon
479
Liberty Latin America Class C
LILAK
$1.64B
– –
-27
Closed –
LIVN icon
480
LivaNova
LIVN
$4.18B
– –
-39,797
Closed -$3.87M
LLY icon
481
Eli Lilly
LLY
$1.08T
– –
-4,732
Closed -$614K
LMT icon
482
Lockheed Martin
LMT
$139B
– –
-9,866
Closed -$2.96M
LNC icon
483
Lincoln National
LNC
$8.76B
– –
-5,009
Closed -$294K
LNTH icon
484
Lantheus
LNTH
$6.59B
– –
-21,429
Closed -$525K
LNW
485
DELISTED
Light & Wonder
LNW
– –
-36,317
Closed -$742K
LOGI icon
486
Logitech
LOGI
$15.3B
– –
-157,453
Closed -$6.17M
LOPE icon
487
Grand Canyon Education
LOPE
$3.93B
– –
-23,658
Closed -$2.71M
LPX icon
488
Louisiana-Pacific
LPX
$5.27B
– –
-392,844
Closed -$9.58M
LRCX icon
489
Lam Research
LRCX
$386B
– –
-274,900
Closed -$4.92M
LRN icon
490
Stride
LRN
$3.38B
– –
-32,653
Closed -$1.11M
LSCC icon
491
Lattice Semiconductor
LSCC
$18.7B
– –
-65,705
Closed -$784K
LSTR icon
492
Landstar System
LSTR
$6.15B
– –
-19,409
Closed -$2.12M
LULU icon
493
lululemon athletica
LULU
$14.4B
– –
-44,337
Closed -$7.27M
LVS icon
494
Las Vegas Sands
LVS
$29.3B
– –
-56,625
Closed -$3.45M
LW icon
495
Lamb Weston
LW
$7.15B
– –
-55,719
Closed -$4.18M
LXRX icon
496
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-79,368
Closed -$611K
LYB icon
497
LyondellBasell Industries
LYB
$19.8B
– –
-44,968
Closed -$3.78M
LYFT icon
498
Lyft
LYFT
$6.53B
– –
-50,000
Closed -$3.92M
LZB icon
499
La-Z-Boy
LZB
$1.67B
– –
-244
Closed -$8K
M icon
500
Macy's
M
$6.74B
– –
-654,416
Closed -$15.7M
18 19
20
21 22

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.