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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
MA icon
501
Mastercard
MA
$493B
– –
-8,115
Closed -$1.91M
MAN icon
502
ManpowerGroup
MAN
$2.63B
– –
-27,354
Closed -$2.26M
MAS icon
503
Masco
MAS
$15.3B
– –
-6,606
Closed -$260K
MASI
504
DELISTED
Masimo
MASI
– –
-102,867
Closed -$14.2M
MAT icon
505
Mattel
MAT
$4.23B
– –
-3,037
Closed -$39K
MATV icon
506
Mativ Holdings
MATV
$711M
– –
-7,020
Closed -$272K
MATX icon
507
Matsons
MATX
$6.18B
– –
-129
Closed -$5K
MBI icon
508
MBIA
MBI
$260M
– –
-380
Closed -$4K
MBUU icon
509
Malibu Boats
MBUU
$567M
– –
-3,098
Closed -$123K
MC icon
510
Moelis & Co
MC
$4.94B
– –
-6,972
Closed -$290K
MCD icon
511
McDonald's
MCD
$195B
– –
-87,724
Closed -$16.7M
MCK icon
512
McKesson
MCK
$101B
– –
-5,009
Closed -$586K
MDLZ icon
513
Mondelez International
MDLZ
$79.9B
– –
-5,455
Closed -$272K
MDT icon
514
Medtronic
MDT
$112B
– –
-5,330
Closed -$485K
MED icon
515
Medifast
MED
$141M
– –
-4,182
Closed -$533K
MELI icon
516
Mercado Libre
MELI
$92.3B
– –
-8,610
Closed -$4.37M
MET icon
517
MetLife
MET
$62.1B
– –
-94,611
Closed -$4.03M
META icon
518
Meta Platforms (Facebook)
META
$1.51T
– –
-4,595
Closed -$766K
MFA
519
MFA Financial
MFA
$933M
– –
-50,000
Closed -$1.45M
MFIC icon
520
MidCap Financial Investment
MFIC
$804M
– –
-5,032
Closed -$76K
MGEE icon
521
MGE Energy Inc
MGEE
$3.08B
– –
-3,341
Closed -$227K
MGM icon
522
MGM Resorts International
MGM
$11.2B
– –
-4,942
Closed -$127K
MGNX icon
523
MacroGenics
MGNX
$257M
– –
-32,171
Closed -$578K
MGRC icon
524
McGrath RentCorp
MGRC
$2.92B
– –
-18,191
Closed -$1.03M
MHO icon
525
M/I Homes
MHO
$3.84B
– –
-12,881
Closed -$343K
19 20
21
22 23

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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.