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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
QRVO icon
651
Qorvo
QRVO
$8.74B
– –
-31,699
Closed -$2.27M
QUAD icon
652
Quad
QUAD
$525M
– –
-21,340
Closed -$254K
QURE icon
653
uniQure
QURE
$3.22B
– –
-968
Closed -$58K
RCL icon
654
Royal Caribbean
RCL
$85.6B
– –
-1,508
Closed -$173K
RDN icon
655
Radian Group
RDN
$4.93B
– –
-15,040
Closed -$312K
RDUS
656
DELISTED
Radius Recycling
RDUS
– –
-2,493
Closed -$60K
RDWR icon
657
Radware
RDWR
$1.19B
– –
-13,106
Closed -$342K
RES icon
658
RPC Inc
RES
$1.3B
– –
-41,768
Closed -$477K
RF icon
659
Regions Financial
RF
$26.8B
– –
-600,133
Closed -$8.49M
RGEN icon
660
Repligen
RGEN
$9.25B
– –
-12
Closed -$1K
RGLD icon
661
Royal Gold
RGLD
$19.5B
– –
-67,863
Closed -$6.17M
RGR icon
662
Sturm, Ruger & Co
RGR
$593M
– –
-10,925
Closed -$579K
RGS icon
663
Regis Corp
RGS
$70.2M
– –
-86
Closed -$34K
RHI icon
664
Robert Half
RHI
$4.37B
– –
-25,718
Closed -$1.68M
RIG icon
665
Transocean
RIG
$5.82B
– –
-601,696
Closed -$5.24M
RIGL icon
666
Rigel Pharmaceuticals
RIGL
$750M
– –
-25,318
Closed -$651K
RJF icon
667
Raymond James Financial
RJF
$34B
– –
-842
Closed -$45K
RL icon
668
Ralph Lauren
RL
$23.6B
– –
-56,622
Closed -$7.34M
RMBS icon
669
Rambus
RMBS
$11B
– –
-25,216
Closed -$264K
RNR icon
670
RenaissanceRe
RNR
$13.4B
– –
-287
Closed -$41K
RNST icon
671
Renasant Corp
RNST
$3.91B
– –
-22
Closed -$1K
ROCK icon
672
Gibraltar Industries
ROCK
$1.49B
– –
-46
Closed -$2K
ROK icon
673
Rockwell Automation
ROK
$49B
– –
-4,378
Closed -$768K
ROKU icon
674
Roku
ROKU
$22.7B
– –
-178,721
Closed -$11.5M
RRC icon
675
Range Resources
RRC
$8.95B
– –
-13,022
Closed -$146K
25 26
27
28 29

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.