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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
MTW icon
551
Manitowoc
MTW
$675M
– –
-7,201
Closed -$118K
MU icon
552
Micron Technology
MU
$991B
– –
-1,302
Closed -$54K
MUSA icon
553
Murphy USA
MUSA
$9.61B
– –
-7,518
Closed -$644K
MWA icon
554
Mueller Water Products
MWA
$4.16B
– –
-20,382
Closed -$205K
NAVI icon
555
Navient
NAVI
$853M
– –
-28,486
Closed -$330K
NBHC icon
556
National Bank Holdings
NBHC
$1.9B
– –
-2,210
Closed -$74K
NBIX icon
557
Neurocrine Biosciences
NBIX
$16.6B
– –
-63,570
Closed -$5.6M
NBR icon
558
Nabors Industries
NBR
$1.21B
– –
-1,082
Closed -$186K
NCLH icon
559
Norwegian Cruise Line
NCLH
$8.84B
– –
-371,441
Closed -$20.4M
NCMI icon
560
National CineMedia
NCMI
$378M
– –
-5,998
Closed -$423K
NDLS icon
561
Noodles & Co
NDLS
$107M
– –
-12,720
Closed -$692K
NEM icon
562
Newmont
NEM
$119B
– –
-181,351
Closed -$6.49M
NEU icon
563
NewMarket
NEU
$8.18B
– –
-997
Closed -$432K
NGVT icon
564
Ingevity
NGVT
$2.68B
– –
-1,267
Closed -$134K
NKE icon
565
Nike
NKE
$61.9B
– –
-65
Closed -$5K
NKTR icon
566
Nektar Therapeutics
NKTR
$2.58B
– –
-20,702
Closed -$10.4M
NMFC icon
567
New Mountain Finance
NMFC
$732M
– –
-18,713
Closed -$254K
NNI icon
568
Nelnet
NNI
$4.7B
– –
-813
Closed -$45K
NOC icon
569
Northrop Grumman
NOC
$81.2B
– –
-24,568
Closed -$6.62M
NOMD icon
570
Nomad Foods
NOMD
$1.68B
– –
-173,999
Closed -$3.56M
NOV icon
571
NOV
NOV
$7B
– –
-21,793
Closed -$581K
NOW icon
572
ServiceNow
NOW
$129B
– –
-6,260
Closed -$309K
NPO icon
573
Enpro
NPO
$7.05B
– –
-9,125
Closed -$588K
NPK icon
574
National Presto Industries
NPK
$989M
– –
-386
Closed -$42K
NSC icon
575
Norfolk Southern
NSC
$75.1B
– –
-1,213
Closed -$227K
21 22
23
24 25

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WMA
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HGI
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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
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FVP
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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.