We are live on
!
Find out more
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
(-96%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-715.37%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
1,144
New
23
Increased
4
Reduced
11
Closed
1,104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$11.2M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$7.45M |
| 3 |
VICI Properties
VICI
|
+$6.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$6.5M |
| 5 |
Avantor
AVTR
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$207M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$38.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$36.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$25.3B
| – | – |
-101,865
| Closed | -$2.85M |
|
627
Impinj
PI
$5.6B
| – | – |
-8,765
| Closed | -$147K |
|
628
Piper Sandler
PIPR
$5.29B
| – | – |
-1,808
| Closed | -$33K |
|
629
PJT Partners
PJT
$4.38B
| – | – |
-12
| Closed | -$1K |
|
630
Packaging Corp of America
PKG
$22.8B
| – | – |
-72,861
| Closed | -$7.24M |
|
631
Planet Fitness
PLNT
$3.78B
| – | – |
-49,646
| Closed | -$3.41M |
|
632
Douglas Dynamics
PLOW
$1.02B
| – | – |
-9,950
| Closed | -$379K |
|
633
ePlus
PLUS
$2.34B
| – | – |
-300
| Closed | -$13K |
|
634
Philip Morris
PM
$295B
| – | – |
-59,101
| Closed | -$5.22M |
|
635
Pentair
PNR
$11B
| – | – |
-212,947
| Closed | -$9.48M |
|
636
Portland General Electric
POR
$5.77B
| – | – |
-735
| Closed | -$38K |
|
|
PRA
637
DELISTED
ProAssurance
PRA
| – | – |
-10,204
| Closed | -$353K |
|
638
Perdoceo Education
PRDO
$2.12B
| – | – |
-5,445
| Closed | -$90K |
|
639
Progress Software
PRGS
$1.76B
| – | – |
-18,998
| Closed | -$843K |
|
640
Park National Corp
PRK
$3.67B
| – | – |
-45
| Closed | -$4K |
|
641
Protolabs
PRLB
$2.13B
| – | – |
-5
| Closed | -$1K |
|
642
Prothena Corp
PRTA
$450M
| – | – |
-35,901
| Closed | -$435K |
|
643
Prudential Financial
PRU
$41.8B
| – | – |
-16,949
| Closed | -$1.56M |
|
644
Pricesmart
PSMT
$5.46B
| – | – |
-3,598
| Closed | -$212K |
|
|
P
645
Everpure Inc
P
$29.9B
| – | – |
-898,977
| Closed | -$19.6M |
|
646
Phillips 66
PSX
$81.4B
| – | – |
-60,865
| Closed | -$5.79M |
|
647
PTC Therapeutics
PTCT
$6.12B
| – | – |
-7,404
| Closed | -$279K |
|
648
Patterson-UTI
PTEN
$3.76B
| – | – |
-5,644
| Closed | -$79K |
|
649
PayPal
PYPL
$50.5B
| – | – |
-33,231
| Closed | -$3.45M |
|
650
Qiagen
QGEN
$8.72B
| – | – |
-28,479
| Closed | -$1.22M |
|
Similar funds
WMA
HGI
MUS
QCMC
GCM
FVP
ILM
FTIM
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.