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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
NSP icon
576
Insperity
NSP
$2.01B
– –
-43,695
Closed -$5.4M
NTAP icon
577
NetApp
NTAP
$37.2B
– –
-29
Closed -$2K
NTGR icon
578
NETGEAR
NTGR
$635M
– –
-1,036
Closed -$34K
NTRA icon
579
Natera
NTRA
$46.4B
– –
-18,329
Closed -$378K
NUE icon
580
Nucor
NUE
$62.1B
– –
-5,577
Closed -$325K
NUS icon
581
Nu Skin
NUS
$267M
– –
-34,227
Closed -$1.64M
NVDA icon
582
NVIDIA
NVDA
$5.42T
– –
-1,399,000
Closed -$6.28M
NVR icon
583
NVR
NVR
$17B
– –
-1,366
Closed -$3.78M
NWE icon
584
NorthWestern Energy
NWE
$4.43B
– –
-6
Closed –
NX icon
585
Quanex
NX
$1.01B
– –
-36,349
Closed -$578K
NXPI icon
586
NXP Semiconductors
NXPI
$60.4B
– –
-3,086
Closed -$273K
ODP
587
DELISTED
ODP
ODP
– –
-3,580
Closed -$130K
OEC icon
588
Orion
OEC
$409M
– –
-31,941
Closed -$607K
OFG icon
589
OFG Bancorp
OFG
$2.21B
– –
-26,376
Closed -$522K
OFIX icon
590
Orthofix Medical
OFIX
$419M
– –
-15,668
Closed -$884K
OGE icon
591
OGE Energy
OGE
$9.71B
– –
-148,373
Closed -$6.4M
OGS icon
592
ONE Gas
OGS
$5.04B
– –
-3,668
Closed -$327K
OIH icon
593
PUT
VanEck Oil Services ETF
OIH
$1.84B
– –
-41,655
Closed -$14.4M
OII icon
594
Oceaneering
OII
$4.77B
– –
-10,223
Closed -$161K
OIS icon
595
Oil States International
OIS
$491M
– –
-3,664
Closed -$62K
OKTA icon
596
Okta
OKTA
$25.8B
– –
-6,310
Closed -$522K
OLN icon
597
Olin
OLN
$2.12B
– –
-166,983
Closed -$3.86M
OMCL icon
598
Omnicell
OMCL
$1.68B
– –
-21,490
Closed -$1.74M
OMF icon
599
OneMain Financial
OMF
$7.47B
– –
-17,944
Closed -$570K
ONTO icon
600
Onto Innovation
ONTO
$15.3B
– –
-6,856
Closed -$212K
22 23
24
25 26

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.