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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
ADNT icon
51
Adient
ADNT
$1.5B
– –
-18,881
Closed -$245K
ADTN icon
52
Adtran
ADTN
$616M
– –
-82,733
Closed -$1.13M
AEP icon
53
American Electric Power
AEP
$68.4B
– –
-477
Closed -$40K
AER icon
54
AerCap
AER
$23.8B
– –
-21,285
Closed -$991K
AES icon
55
AES
AES
$10.5B
– –
-583
Closed -$11K
AFG icon
56
American Financial Group
AFG
$12.1B
– –
-362
Closed -$35K
AFL icon
57
Aflac
AFL
$62.6B
– –
-572
Closed -$29K
AGCO icon
58
AGCO
AGCO
$7.2B
– –
-187,631
Closed -$13.1M
AGIO icon
59
Agios Pharmaceuticals
AGIO
$1.93B
– –
-13,462
Closed -$908K
AGO icon
60
Assured Guaranty
AGO
$3.34B
– –
-70,818
Closed -$3.15M
AGS
61
DELISTED
PlayAGS
AGS
– –
-172,661
Closed -$4.13M
AIN icon
62
Albany International
AIN
$1.78B
– –
-5,122
Closed -$367K
AIR icon
63
AAR Corp
AIR
$5.76B
– –
-5,845
Closed -$190K
AIT icon
64
Applied Industrial Technologies
AIT
$13.3B
– –
-1,287
Closed -$77K
AIZ icon
65
Assurant
AIZ
$14.3B
– –
-101,721
Closed -$9.65M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,991
Closed -$390K
AKAM icon
67
Akamai
AKAM
$15.9B
– –
-148,750
Closed -$10.7M
AKBA icon
68
Akebia Therapeutics
AKBA
$252M
– –
-64,872
Closed -$531K
ALE
69
DELISTED
Allete
ALE
– –
-18,885
Closed -$1.55M
ALKS icon
70
Alkermes
ALKS
$8.25B
– –
-354,588
Closed -$12.9M
ALL icon
71
Allstate
ALL
$67.5B
– –
-7,943
Closed -$748K
ALLY icon
72
Ally Financial
ALLY
$13.3B
– –
-14,248
Closed -$392K
ALSN icon
73
Allison Transmission
ALSN
$9.82B
– –
-324,477
Closed -$14.6M
ALV icon
74
Autoliv
ALV
$9B
– –
-86
Closed -$6K
AMBA icon
75
Ambarella
AMBA
$3.81B
– –
-438
Closed -$19K
1 2
3
4 5

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
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FTIM
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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.