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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
RRX icon
676
Regal Rexnord
RRX
$11.9B
– –
-15
Closed -$1K
RS icon
677
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,529
Closed -$228K
RSG icon
678
Republic Services
RSG
$65.7B
– –
-15,271
Closed -$1.23M
RTX icon
679
RTX Corp
RTX
$301B
– –
-939
Closed -$76K
RUSHA icon
680
Rush Enterprises Class A
RUSHA
$6.22B
– –
-32,355
Closed -$601K
RVTY icon
681
Revvity
RVTY
$12.8B
– –
-19,879
Closed -$1.92M
SABR icon
682
Sabre
SABR
$835M
– –
-17,528
Closed -$375K
SAFT icon
683
Safety Insurance
SAFT
$1.52B
– –
-1,077
Closed -$94K
SAH icon
684
Sonic Automotive
SAH
$2.61B
– –
-26,620
Closed -$394K
SAM icon
685
Boston Beer
SAM
$1.92B
– –
-1,194
Closed -$352K
SANM icon
686
Sanmina
SANM
$10.9B
– –
-1
Closed –
ECHO
687
EchoStar
ECHO
$26.2B
– –
-10,788
Closed -$319K
SBGI icon
688
Sinclair Inc
SBGI
$1.03B
– –
-17,280
Closed -$665K
SBH icon
689
Sally Beauty Holdings
SBH
$1.58B
– –
-4,632
Closed -$85K
SBUX icon
690
Starbucks
SBUX
$120B
– –
-207,999
Closed -$15.5M
SCHL icon
691
Scholastic
SCHL
$792M
– –
-5
Closed –
SCI icon
692
Service Corp International
SCI
$11.6B
– –
-29,772
Closed -$1.2M
SCL icon
693
Stepan Co
SCL
$1.48B
– –
-5,796
Closed -$507K
SCOR icon
694
Comscore
SCOR
$109M
– –
-171
Closed -$69K
SCS
695
DELISTED
Steelcase
SCS
– –
-78,788
Closed -$1.15M
SCSC icon
696
Scansource
SCSC
$1.12B
– –
-5,940
Closed -$213K
SD icon
697
SandRidge Energy
SD
$503M
– –
-62,331
Closed -$500K
SEE
698
DELISTED
Sealed Air
SEE
– –
-163,110
Closed -$7.51M
SEIC icon
699
SEI Investments
SEIC
$12.6B
– –
-16,120
Closed -$842K
SFIX
700
Stitch Fix
SFIX
$560M
– –
-10,772
Closed -$304K
26 27
28
29 30

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.