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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
ORLY icon
601
O'Reilly Automotive
ORLY
$76.3B
– –
-30,750
Closed -$796K
OSUR icon
602
OraSure Technologies
OSUR
$279M
– –
-73,779
Closed -$823K
OTTR icon
603
Otter Tail
OTTR
$3.94B
– –
-16,643
Closed -$829K
OXY icon
604
Occidental Petroleum
OXY
$55.9B
– –
-1,759
Closed -$116K
OZK icon
605
Bank OZK
OZK
$5.61B
– –
-14,815
Closed -$429K
PAG icon
606
Penske Automotive Group
PAG
$14.2B
– –
-161
Closed -$7K
PAGP icon
607
Plains GP Holdings
PAGP
$4.9B
– –
-191,493
Closed -$4.77M
PAHC icon
608
Phibro Animal Health
PAHC
$1.39B
– –
-10,970
Closed -$362K
PARR icon
609
Par Pacific Holdings
PARR
$3.32B
– –
-2,591
Closed -$46K
PARA
610
DELISTED
Paramount Global Class B
PARA
– –
-5,789
Closed -$275K
PB icon
611
Prosperity Bancshares
PB
$8.89B
– –
-5,868
Closed -$405K
PBH icon
612
Prestige Consumer Healthcare
PBH
$2.6B
– –
-46,000
Closed -$1.38M
PBI icon
613
Pitney Bowes
PBI
$2.39B
– –
-99,246
Closed -$682K
PBYI icon
614
Puma Biotechnology
PBYI
$454M
– –
-21,443
Closed -$832K
PCAR icon
615
PACCAR
PCAR
$70.1B
– –
-46,254
Closed -$2.1M
PCRX icon
616
Pacira BioSciences
PCRX
$997M
– –
-18,664
Closed -$710K
PEGA icon
617
Pegasystems
PEGA
$5.38B
– –
-5,038
Closed -$164K
PEP icon
618
PepsiCo
PEP
$190B
– –
-15,491
Closed -$1.9M
PFE icon
619
Pfizer
PFE
$153B
– –
-799
Closed -$32K
PFGC icon
620
Performance Food Group
PFGC
$18B
– –
-20,885
Closed -$828K
PFS icon
621
Provident Financial Services
PFS
$3.19B
– –
-18,723
Closed -$485K
PFSI icon
622
PennyMac Financial
PFSI
$4.02B
– –
-9,436
Closed -$210K
PG icon
623
Procter & Gamble
PG
$339B
– –
-20,456
Closed -$2.13M
PGR icon
624
Progressive
PGR
$125B
– –
-11,859
Closed -$855K
PH icon
625
Parker-Hannifin
PH
$135B
– –
-503
Closed -$86K
23 24
25
26 27

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.