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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
MLI icon
526
Mueller Industries
MLI
$15.2B
– –
-45,552
Closed -$357K
MLKN icon
527
MillerKnoll
MLKN
$1.67B
– –
-17,388
Closed -$612K
MRSH
528
Marsh
MRSH
$91.5B
– –
-49,976
Closed -$4.69M
MMM icon
529
3M
MMM
$94.3B
– –
-417
Closed -$73K
MNST icon
530
Monster Beverage
MNST
$88.5B
– –
-140,218
Closed -$3.83M
MOG.A icon
531
Moog Inc Class A
MOG.A
$12.8B
– –
-2,445
Closed -$213K
MORN icon
532
Morningstar
MORN
$7.53B
– –
-121
Closed -$15K
MOV icon
533
Movado Group
MOV
$841M
– –
-10,262
Closed -$373K
MPWR icon
534
Monolithic Power Systems
MPWR
$68.9B
– –
-385
Closed -$52K
MRC
535
DELISTED
MRC Global
MRC
– –
-15,229
Closed -$266K
MRK icon
536
Merck
MRK
$318B
– –
-18,229
Closed -$1.45M
MRTN icon
537
Marten Transport
MRTN
$1.22B
– –
-63,348
Closed -$753K
MS icon
538
Morgan Stanley
MS
$340B
– –
-3,585
Closed -$151K
MSA icon
539
Mine Safety
MSA
$7.49B
– –
-8,261
Closed -$854K
MSCI icon
540
MSCI
MSCI
$40.9B
– –
-13,744
Closed -$2.73M
MSFT icon
541
Microsoft
MSFT
$3.71T
– –
-677
Closed -$80K
MSGS icon
542
Madison Square Garden
MSGS
$9.39B
– –
-12,748
Closed -$2.67M
MSI icon
543
Motorola Solutions
MSI
$77.4B
– –
-5,664
Closed -$795K
MSTR icon
544
Strategy Inc
MSTR
$38.4B
– –
-30,610
Closed -$442K
MT icon
545
ArcelorMittal
MT
$55.3B
– –
-96,236
Closed -$1.96M
MTCH icon
546
Match Group
MTCH
$8.55B
– –
-45,982
Closed -$2.6M
MTB icon
547
M&T Bank
MTB
$36.2B
– –
-8,064
Closed -$1.27M
MTG icon
548
MGIC Investment
MTG
$6.25B
– –
-37,733
Closed -$498K
MTH icon
549
Meritage Homes
MTH
$4.86B
– –
-15,750
Closed -$352K
MTRN icon
550
Materion
MTRN
$6.04B
– –
-20,497
Closed -$1.17M
20 21
22
23 24

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.