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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
(-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 | |
|---|---|---|---|---|---|---|
|
SPR
726
DELISTED
Spirit AeroSystems
SPR
| – | – |
-43,865
| Closed | -$4.01M |
|
727
SPS Commerce
SPSC
$2.64B
| – | – |
-4,900
| Closed | -$260K |
|
|
SPTN
728
DELISTED
SpartanNash
SPTN
| – | – |
-34,967
| Closed | -$555K |
|
729
SPX Corp
SPXC
$10.8B
| – | – |
-40
| Closed | -$1K |
|
730
Spire
SR
$4.85B
| – | – |
-868
| Closed | -$71K |
|
|
SRDX
731
DELISTED
Surmodics
SRDX
| – | – |
-7,316
| Closed | -$318K |
|
732
Stoneridge
SRI
$213M
| – | – |
-14,624
| Closed | -$422K |
|
733
E.W. Scripps
SSP
$304M
| – | – |
-10,521
| Closed | -$221K |
|
734
Shutterstock
SSTK
$219M
| – | – |
-40,600
| Closed | -$1.89M |
|
735
STAAR Surgical
STAA
$1.21B
| – | – |
-8,766
| Closed | -$300K |
|
736
Stratasys
SSYS
$774M
| – | – |
-8,509
| Closed | -$203K |
|
737
Steris
STE
$23.1B
| – | – |
-8,244
| Closed | -$1.05M |
|
738
Stagwell
STGW
$2.24B
| – | – |
-466,587
| Closed | -$1.05M |
|
739
Steel Dynamics
STLD
$37.6B
| – | – |
-330,255
| Closed | -$11.6M |
|
740
Scorpio Tankers
STNG
$3.81B
| – | – |
-5,483
| Closed | -$109K |
|
741
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-111
| Closed | -$4K |
|
742
Smith & Wesson
SWBI
$637M
| – | – |
-1,268
| Closed | -$9K |
|
743
Skyworks Solutions
SWKS
$10.6B
| – | – |
-3,049
| Closed | -$251K |
|
744
Southwest Gas
SWX
$6.67B
| – | – |
-5
| Closed | – |
|
745
SunCoke Energy
SXC
$797M
| – | – |
-65,722
| Closed | -$558K |
|
746
Standex International
SXI
$4.12B
| – | – |
-1,942
| Closed | -$143K |
|
747
Synaptics
SYNA
$4.15B
| – | – |
-1,263
| Closed | -$50K |
|
748
Sysco
SYY
$40.3B
| – | – |
-7,877
| Closed | -$526K |
|
749
Talos Energy
TALO
$2.4B
| – | – |
-2,791
| Closed | -$74K |
|
|
TBI
750
Trueblue
TBI
$311M
| – | – |
-27,651
| Closed | -$654K |
|
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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.